AWCI
Alpine Woods Capital Investors’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-476,748
| Closed | -$15.3M | – | 454 |
|
|
2016
Q1 | $15.3M | Sell |
476,748
-9,500
| -2% | -$304K | 0.89% | 27 |
|
|
2015
Q4 | $15.7M | Sell |
486,248
-1,000
| -0.2% | -$32.3K | 0.84% | 35 |
|
|
2015
Q3 | $15.5M | Sell |
487,248
-600
| -0.1% | -$19K | 0.84% | 34 |
|
|
2015
Q2 | $17.8M | Sell |
487,848
-83,600
| -15% | -$3.05M | 0.91% | 22 |
|
|
2015
Q1 | $18.7M | Sell |
571,448
-6,000
| -1% | -$196K | 0.95% | 21 |
|
|
2014
Q4 | $19.7M | Sell |
577,448
-72,200
| -11% | -$2.47M | 1.01% | 21 |
|
|
2014
Q3 | $21.4M | Sell |
649,648
-14,050
| -2% | -$462K | 1.14% | 15 |
|
|
2014
Q2 | $22.2K | Sell |
663,698
-71,300
| -10% | -$2.38K | 0.57% | 17 |
|
|
2014
Q1 | $27.1M | Sell |
734,998
-211,326
| -22% | -$7.78M | 1.49% | 7 |
|
|
2013
Q4 | $37.2M | Sell |
946,324
-10,350
| -1% | -$407K | 2.12% | 2 |
|
|
2013
Q3 | $33.7M | Sell |
956,674
-16,550
| -2% | -$582K | 2.07% | 3 |
|
|
2013
Q2 | $28M | Buy |
+973,224
| New | +$28M | 1.78% | 5 |
|