AWCI
Alpine Woods Capital Investors’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-165,063
| Closed | -$16.5M | – | 359 |
|
|
2018
Q1 | $16.5M | Sell |
165,063
-52,400
| -24% | -$5.23M | 0.87% | 19 |
|
|
2017
Q4 | $20.7M | Hold |
217,463
| – | – | 1.03% | 13 |
|
|
2017
Q3 | $18.1M | Hold |
217,463
| – | – | 0.92% | 18 |
|
|
2017
Q2 | $17.1M | Hold |
217,463
| – | – | 0.91% | 25 |
|
|
2017
Q1 | $16.2M | Sell |
217,463
-6,500
| -3% | -$485K | 0.86% | 27 |
|
|
2016
Q4 | $15.5M | Sell |
223,963
-2,600
| -1% | -$180K | 0.86% | 24 |
|
|
2016
Q3 | $14.6M | Hold |
226,563
| – | – | 0.81% | 36 |
|
|
2016
Q2 | $12.9M | Buy |
226,563
+4,000
| +2% | +$228K | 0.77% | 43 |
|
|
2016
Q1 | $13.8M | Sell |
222,563
-1,100
| -0.5% | -$68.1K | 0.8% | 37 |
|
|
2015
Q4 | $14.5M | Sell |
223,663
-49,000
| -18% | -$3.17M | 0.78% | 39 |
|
|
2015
Q3 | $16.3M | Buy |
272,663
+10,100
| +4% | +$605K | 0.89% | 27 |
|
|
2015
Q2 | $16.9M | Buy |
262,563
+20,900
| +9% | +$1.34M | 0.86% | 26 |
|
|
2015
Q1 | $17.3M | Sell |
241,663
-50,850
| -17% | -$3.64M | 0.88% | 28 |
|
|
2014
Q4 | $18.5M | Sell |
292,513
-2,950
| -1% | -$187K | 0.95% | 23 |
|
|
2014
Q3 | $16.3M | Buy |
295,463
+31,700
| +12% | +$1.75M | 0.87% | 35 |
|
|
2014
Q2 | $16.3K | Sell |
263,763
-3,500
| -1% | -$216 | 0.42% | 38 |
|
|
2014
Q1 | $16.1M | Buy |
267,263
+1,200
| +0.5% | +$72.3K | 0.89% | 37 |
|
|
2013
Q4 | $14.7M | Buy |
+266,063
| New | +$14.7M | 0.84% | 42 |
|