AIP
ARS Investment Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,630
| Closed | -$6.68M | – | 156 |
|
|
2017
Q3 | $6.68M | Sell |
40,630
-520
| -1% | -$85.4K | 0.86% | 35 |
|
|
2017
Q2 | $6.58M | Sell |
41,150
-113
| -0.3% | -$18.1K | 0.91% | 34 |
|
|
2017
Q1 | $6.92M | Sell |
41,263
-225
| -0.5% | -$37.7K | 1.01% | 30 |
|
|
2016
Q4 | $6.64M | Buy |
+41,488
| New | +$6.64M | 1.02% | 31 |
|