AWCI
Alpine Woods Capital Investors’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$167K | – | 475 |
|
|
2016
Q4 | $167K | Hold |
10,000
| – | – | 0.01% | 422 |
|
|
2016
Q3 | $170K | Hold |
10,000
| – | – | 0.01% | 400 |
|
|
2016
Q2 | $125K | Sell |
10,000
-1,648
| -14% | -$20.6K | 0.01% | 401 |
|
|
2016
Q1 | $137K | Sell |
11,648
-2,800
| -19% | -$32.9K | 0.01% | 405 |
|
|
2015
Q4 | $222K | Hold |
14,448
| – | – | 0.01% | 412 |
|
|
2015
Q3 | $231K | Hold |
14,448
| – | – | 0.01% | 428 |
|
|
2015
Q2 | $262K | Sell |
14,448
-3,174
| -18% | -$57.6K | 0.01% | 406 |
|
|
2015
Q1 | $299K | Sell |
17,622
-52,379
| -75% | -$889K | 0.02% | 385 |
|
|
2014
Q4 | $1.21M | Sell |
70,001
-15,000
| -18% | -$259K | 0.06% | 232 |
|
|
2014
Q3 | $1.25M | Sell |
85,001
-40,000
| -32% | -$586K | 0.07% | 219 |
|
|
2014
Q2 | $1.9K | Sell |
125,001
-3,000
| -2% | -$46 | 0.05% | 171 |
|
|
2014
Q1 | $2.13M | Buy |
+128,001
| New | +$2.13M | 0.12% | 148 |
|