AWCI
OLBK
Alpine Woods Capital Investors’s Old Line Bancshares, Inc. OLBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,214
| Closed | -$527K | – | 460 |
|
|
2016
Q1 | $527K | Sell |
29,214
-14,804
| -34% | -$267K | 0.03% | 296 |
|
|
2015
Q4 | $773K | Sell |
44,018
-5,908
| -12% | -$104K | 0.04% | 273 |
|
|
2015
Q3 | $812K | Hold |
49,926
| – | – | 0.04% | 279 |
|
|
2015
Q2 | $793K | Hold |
49,926
| – | – | 0.04% | 274 |
|
|
2015
Q1 | $789K | Hold |
49,926
| – | – | 0.04% | 283 |
|
|
2014
Q4 | $790K | Hold |
49,926
| – | – | 0.04% | 271 |
|
|
2014
Q3 | $773K | Hold |
49,926
| – | – | 0.04% | 273 |
|
|
2014
Q2 | $787 | Hold |
49,926
| – | – | 0.02% | 255 |
|
|
2014
Q1 | $861K | Hold |
49,926
| – | – | 0.05% | 226 |
|
|
2013
Q4 | $723K | Hold |
49,926
| – | – | 0.04% | 243 |
|
|
2013
Q3 | $670K | Hold |
49,926
| – | – | 0.04% | 237 |
|
|
2013
Q2 | $659K | Buy |
+49,926
| New | +$659K | 0.04% | 226 |
|