AWCI
Alpine Woods Capital Investors’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,200
| Closed | -$465K | – | 444 |
|
|
2017
Q4 | $465K | Hold |
13,200
| – | – | 0.02% | 315 |
|
|
2017
Q3 | $449K | Hold |
13,200
| – | – | 0.02% | 322 |
|
|
2017
Q2 | $442K | Hold |
13,200
| – | – | 0.02% | 323 |
|
|
2017
Q1 | $449K | Hold |
13,200
| – | – | 0.02% | 318 |
|
|
2016
Q4 | $397K | Sell |
13,200
-104,500
| -89% | -$3.14M | 0.02% | 331 |
|
|
2016
Q3 | $3.76M | Buy |
117,700
+10,500
| +10% | +$335K | 0.21% | 132 |
|
|
2016
Q2 | $3.19M | Buy |
+107,200
| New | +$3.19M | 0.19% | 133 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$205K | – | 472 |
|
|
2014
Q1 | $205K | Hold |
7,000
| – | – | 0.01% | 414 |
|
|
2013
Q4 | $221K | Sell |
7,000
-954
| -12% | -$30.1K | 0.01% | 375 |
|
|
2013
Q3 | $228K | Hold |
7,954
| – | – | 0.01% | 326 |
|
|
2013
Q2 | $227K | Buy |
+7,954
| New | +$227K | 0.01% | 312 |
|