AWCI
Alpine Woods Capital Investors’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$227K | – | 432 |
|
|
2017
Q4 | $227K | Buy |
+1,400
| New | +$227K | 0.01% | 399 |
|
|
2016
Q4 | – | Sell |
-4,611
| Closed | -$282K | – | 455 |
|
|
2016
Q3 | $282K | Sell |
4,611
-903
| -16% | -$55.2K | 0.02% | 368 |
|
|
2016
Q2 | $337K | Buy |
5,514
+1,424
| +35% | +$87K | 0.02% | 342 |
|
|
2016
Q1 | $245K | Sell |
4,090
-2,774
| -40% | -$166K | 0.01% | 369 |
|
|
2015
Q4 | $354K | Hold |
6,864
| – | – | 0.02% | 351 |
|
|
2015
Q3 | $365K | Buy |
+6,864
| New | +$365K | 0.02% | 364 |
|