AWCI
Alpine Woods Capital Investors’s Packaging Corp of America PKG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-102,000
| Closed | -$6.43M | – | 448 |
|
2015
Q4 | $6.43M | Sell |
102,000
-71,500
| -41% | -$4.51M | 0.35% | 99 |
|
2015
Q3 | $10.4M | Buy |
173,500
+24,500
| +16% | +$1.47M | 0.57% | 52 |
|
2015
Q2 | $9.31M | Buy |
149,000
+34,500
| +30% | +$2.16M | 0.48% | 72 |
|
2015
Q1 | $8.95M | Buy |
+114,500
| New | +$8.95M | 0.46% | 75 |
|