AWCI
Alpine Woods Capital Investors’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,075
| Closed | -$227K | – | 465 |
|
|
2017
Q2 | $227K | Hold |
25,075
| – | – | 0.01% | 403 |
|
|
2017
Q1 | $314K | Hold |
25,075
| – | – | 0.02% | 363 |
|
|
2016
Q4 | $383K | Hold |
25,075
| – | – | 0.02% | 336 |
|
|
2016
Q3 | $437K | Hold |
25,075
| – | – | 0.02% | 324 |
|
|
2016
Q2 | $455K | Hold |
25,075
| – | – | 0.03% | 308 |
|
|
2016
Q1 | $446K | Hold |
25,075
| – | – | 0.03% | 311 |
|
|
2015
Q4 | $422K | Hold |
25,075
| – | – | 0.02% | 333 |
|
|
2015
Q3 | $386K | Hold |
25,075
| – | – | 0.02% | 352 |
|
|
2015
Q2 | $388K | Buy |
25,075
+2,235
| +10% | +$34.6K | 0.02% | 350 |
|
|
2015
Q1 | $425K | Hold |
22,840
| – | – | 0.02% | 344 |
|
|
2014
Q4 | $419K | Sell |
22,840
-17,700
| -44% | -$325K | 0.02% | 340 |
|
|
2014
Q3 | $678K | Hold |
40,540
| – | – | 0.04% | 292 |
|
|
2014
Q2 | $715 | Buy |
40,540
+14,300
| +54% | +$252 | 0.02% | 271 |
|
|
2014
Q1 | $432K | Sell |
26,240
-13,804
| -34% | -$227K | 0.02% | 330 |
|
|
2013
Q4 | $615K | Hold |
40,044
| – | – | 0.04% | 261 |
|
|
2013
Q3 | $629K | Hold |
40,044
| – | – | 0.04% | 245 |
|
|
2013
Q2 | $667K | Buy |
+40,044
| New | +$667K | 0.04% | 225 |
|