AWCI
Alpine Woods Capital Investors’s TherapeuticsMD TXMD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-40,000
| Closed | -$145K | – | 278 |
|
2019
Q3 | $145K | Hold |
40,000
| – | – | 0.03% | 251 |
|
2019
Q2 | $104K | Hold |
40,000
| – | – | 0.02% | 268 |
|
2019
Q1 | $195K | Buy |
40,000
+23,000
| +135% | +$112K | 0.04% | 242 |
|
2018
Q4 | $65K | Hold |
17,000
| – | – | 0.02% | 271 |
|
2018
Q3 | $112K | Hold |
17,000
| – | – | 0.02% | 244 |
|
2018
Q2 | $106K | Buy |
17,000
+5,000
| +42% | +$31.2K | 0.02% | 240 |
|
2018
Q1 | $58K | Hold |
12,000
| – | – | ﹤0.01% | 391 |
|
2017
Q4 | $72K | Hold |
12,000
| – | – | ﹤0.01% | 439 |
|
2017
Q3 | $64K | Hold |
12,000
| – | – | ﹤0.01% | 444 |
|
2017
Q2 | $63K | Hold |
12,000
| – | – | ﹤0.01% | 440 |
|
2017
Q1 | $86K | Hold |
12,000
| – | – | ﹤0.01% | 446 |
|
2016
Q4 | $69K | Hold |
12,000
| – | – | ﹤0.01% | 439 |
|
2016
Q3 | $82K | Hold |
12,000
| – | – | ﹤0.01% | 419 |
|
2016
Q2 | $102K | Sell |
12,000
-4,000
| -25% | -$34K | 0.01% | 405 |
|
2016
Q1 | $102K | Hold |
16,000
| – | – | 0.01% | 410 |
|
2015
Q4 | $166K | Sell |
16,000
-14,000
| -47% | -$145K | 0.01% | 434 |
|
2015
Q3 | $176K | Hold |
30,000
| – | – | 0.01% | 451 |
|
2015
Q2 | $236K | Hold |
30,000
| – | – | 0.01% | 418 |
|
2015
Q1 | $182K | Buy |
30,000
+6,000
| +25% | +$36.4K | 0.01% | 430 |
|
2014
Q4 | $107K | Hold |
24,000
| – | – | 0.01% | 433 |
|
2014
Q3 | $111K | Sell |
24,000
-20
| -0.1% | -$93 | 0.01% | 446 |
|
2014
Q2 | $106 | Buy |
+24,020
| New | +$106 | ﹤0.01% | 436 |
|