AWCI
VAL
Alpine Woods Capital Investors’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,400
| Closed | -$2.82M | – | 479 |
|
|
2017
Q1 | $2.82M | Sell |
25,400
-1,200
| -5% | -$133K | 0.15% | 152 |
|
|
2016
Q4 | $2.76M | Sell |
26,600
-1,200
| -4% | -$124K | 0.15% | 153 |
|
|
2016
Q3 | $2.95M | Sell |
27,800
-800
| -3% | -$84.9K | 0.16% | 148 |
|
|
2016
Q2 | $3.09M | Sell |
28,600
-500
| -2% | -$54K | 0.18% | 136 |
|
|
2016
Q1 | $3.11M | Sell |
29,100
-100
| -0.3% | -$10.7K | 0.18% | 134 |
|
|
2015
Q4 | $2.42M | Hold |
29,200
| – | – | 0.13% | 165 |
|
|
2015
Q3 | $2.1M | Sell |
29,200
-100
| -0.3% | -$7.19K | 0.11% | 181 |
|
|
2015
Q2 | $2.4M | Buy |
29,300
+5,500
| +23% | +$450K | 0.12% | 169 |
|
|
2015
Q1 | $2M | Buy |
23,800
+500
| +2% | +$42K | 0.1% | 189 |
|
|
2014
Q4 | $2.02M | Buy |
23,300
+4,000
| +21% | +$346K | 0.1% | 185 |
|
|
2014
Q3 | $1.53M | Buy |
+19,300
| New | +$1.53M | 0.08% | 201 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$388K | – | 381 |
|
|
2013
Q2 | $388K | Buy |
+6,000
| New | +$388K | 0.02% | 275 |
|