AWCI
Alpine Woods Capital Investors’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,010
| Closed | -$367K | – | 285 |
|
|
2019
Q1 | $367K | Hold |
3,010
| – | – | 0.08% | 204 |
|
|
2018
Q4 | $280K | Sell |
3,010
-41
| -1% | -$3.81K | 0.07% | 224 |
|
|
2018
Q3 | $441K | Buy |
3,051
+41
| +1% | +$5.93K | 0.09% | 166 |
|
|
2018
Q2 | $451K | Hold |
3,010
| – | – | 0.1% | 158 |
|
|
2018
Q1 | $456K | Hold |
3,010
| – | – | 0.02% | 317 |
|
|
2017
Q4 | $413K | Hold |
3,010
| – | – | 0.02% | 333 |
|
|
2017
Q3 | $379K | Buy |
3,010
+1,000
| +50% | +$126K | 0.02% | 345 |
|
|
2017
Q2 | $230K | Hold |
2,010
| – | – | 0.01% | 401 |
|
|
2017
Q1 | $208K | Buy |
+2,010
| New | +$208K | 0.01% | 420 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$533K | – | 472 |
|
|
2015
Q1 | $533K | Hold |
5,000
| – | – | 0.03% | 319 |
|
|
2014
Q4 | $641K | Hold |
5,000
| – | – | 0.03% | 291 |
|
|
2014
Q3 | $606K | Hold |
5,000
| – | – | 0.03% | 311 |
|
|
2014
Q2 | $583 | Sell |
5,000
-200
| -4% | -$23 | 0.02% | 305 |
|
|
2014
Q1 | $649K | Hold |
5,200
| – | – | 0.04% | 265 |
|
|
2013
Q4 | $707K | Sell |
5,200
-500
| -9% | -$68K | 0.04% | 246 |
|
|
2013
Q3 | $677K | Sell |
5,700
-10
| -0.2% | -$1.19K | 0.04% | 234 |
|
|
2013
Q2 | $714K | Buy |
+5,710
| New | +$714K | 0.05% | 215 |
|