AWCI
Alpine Woods Capital Investors’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$269K | – | 426 |
|
|
2017
Q4 | $269K | Hold |
3,500
| – | – | 0.01% | 378 |
|
|
2017
Q3 | $271K | Hold |
3,500
| – | – | 0.01% | 386 |
|
|
2017
Q2 | $250K | Hold |
3,500
| – | – | 0.01% | 391 |
|
|
2017
Q1 | $243K | Sell |
3,500
-500
| -13% | -$34.7K | 0.01% | 399 |
|
|
2016
Q4 | $268K | Buy |
+4,000
| New | +$268K | 0.01% | 375 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$216K | – | 463 |
|
|
2014
Q4 | $216K | Sell |
4,500
-1,000
| -18% | -$48K | 0.01% | 412 |
|
|
2014
Q3 | $233K | Sell |
5,500
-1,500
| -21% | -$63.5K | 0.01% | 408 |
|
|
2014
Q2 | $270 | Hold |
7,000
| – | – | 0.01% | 389 |
|
|
2014
Q1 | $259K | Hold |
7,000
| – | – | 0.01% | 388 |
|
|
2013
Q4 | $278K | Hold |
7,000
| – | – | 0.02% | 335 |
|
|
2013
Q3 | $225K | Hold |
7,000
| – | – | 0.01% | 327 |
|
|
2013
Q2 | $230K | Buy |
+7,000
| New | +$230K | 0.01% | 310 |
|