AWCI
Alpine Woods Capital Investors’s WisdomTree WT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$314K | – | 443 |
|
|
2017
Q4 | $314K | Sell |
25,000
-97,000
| -80% | -$1.22M | 0.02% | 358 |
|
|
2017
Q3 | $1.24M | Buy |
122,000
+17,000
| +16% | +$173K | 0.06% | 233 |
|
|
2017
Q2 | $1.07M | Buy |
105,000
+38,000
| +57% | +$387K | 0.06% | 240 |
|
|
2017
Q1 | $608K | Buy |
+67,000
| New | +$608K | 0.03% | 287 |
|
|
2016
Q1 | – | Sell |
-16,852
| Closed | -$264K | – | 462 |
|
|
2015
Q4 | $264K | Sell |
16,852
-5,121
| -23% | -$80.2K | 0.01% | 393 |
|
|
2015
Q3 | $354K | Buy |
21,973
+11,933
| +119% | +$192K | 0.02% | 368 |
|
|
2015
Q2 | $221K | Hold |
10,040
| – | – | 0.01% | 423 |
|
|
2015
Q1 | $216K | Sell |
10,040
-16,300
| -62% | -$351K | 0.01% | 420 |
|
|
2014
Q4 | $413K | Sell |
26,340
-10,000
| -28% | -$157K | 0.02% | 343 |
|
|
2014
Q3 | $414K | Hold |
36,340
| – | – | 0.02% | 351 |
|
|
2014
Q2 | $449 | Hold |
36,340
| – | – | 0.01% | 340 |
|
|
2014
Q1 | $477K | Buy |
36,340
+10,000
| +38% | +$131K | 0.03% | 316 |
|
|
2013
Q4 | $466K | Hold |
26,340
| – | – | 0.03% | 285 |
|
|
2013
Q3 | $306K | Hold |
26,340
| – | – | 0.02% | 306 |
|
|
2013
Q2 | $305K | Buy |
+26,340
| New | +$305K | 0.02% | 286 |
|