AWCI
Alpine Woods Capital Investors’s Weis Markets WMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$376K | – | 486 |
|
|
2015
Q3 | $376K | Sell |
9,000
-5,000
| -36% | -$209K | 0.02% | 357 |
|
|
2015
Q2 | $590K | Hold |
14,000
| – | – | 0.03% | 294 |
|
|
2015
Q1 | $697K | Hold |
14,000
| – | – | 0.04% | 289 |
|
|
2014
Q4 | $669K | Buy |
14,000
+2,000
| +17% | +$95.6K | 0.03% | 289 |
|
|
2014
Q3 | $468K | Hold |
12,000
| – | – | 0.02% | 340 |
|
|
2014
Q2 | $549 | Hold |
12,000
| – | – | 0.01% | 315 |
|
|
2014
Q1 | $591K | Sell |
12,000
-1,000
| -8% | -$49.3K | 0.03% | 286 |
|
|
2013
Q4 | $683K | Buy |
+13,000
| New | +$683K | 0.04% | 249 |
|