AW
Alpha Windward’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,171
| Closed | -$247K | – | 101 |
|
|
2020
Q3 | $247K | Buy |
3,171
+31
| +1% | +$2.42K | 0.18% | 228 |
|
|
2020
Q2 | $226K | Buy |
3,140
+98
| +3% | +$7.05K | 0.17% | 230 |
|
|
2020
Q1 | $237K | Sell |
3,042
-111
| -4% | -$8.65K | 0.21% | 199 |
|
|
2019
Q4 | $285K | Sell |
3,153
-102
| -3% | -$9.22K | 0.18% | 221 |
|
|
2019
Q3 | $307K | Buy |
3,255
+5
| +0.2% | +$472 | 0.21% | 196 |
|
|
2019
Q2 | $282K | Sell |
3,250
-5,868
| -64% | -$509K | 0.18% | 220 |
|
|
2019
Q1 | $773K | Buy |
9,118
+6,003
| +193% | +$509K | 0.52% | 12 |
|
|
2018
Q4 | $238K | Sell |
3,115
-243
| -7% | -$18.6K | 0.17% | 207 |
|
|
2018
Q3 | $256K | Sell |
3,358
-33
| -1% | -$2.52K | 0.15% | 234 |
|
|
2018
Q2 | $264K | Buy |
3,391
+200
| +6% | +$15.6K | 0.16% | 227 |
|
|
2018
Q1 | $249K | Buy |
3,191
+81
| +3% | +$6.32K | 0.16% | 238 |
|
|
2017
Q4 | $264K | Sell |
3,110
-67
| -2% | -$5.69K | 0.16% | 226 |
|
|
2017
Q3 | $256K | Sell |
3,177
-17
| -0.5% | -$1.37K | 0.16% | 224 |
|
|
2017
Q2 | $258K | Buy |
3,194
+39
| +1% | +$3.15K | 0.17% | 225 |
|
|
2017
Q1 | $245K | Sell |
3,155
-39
| -1% | -$3.03K | 0.16% | 222 |
|
|
2016
Q4 | $235K | Buy |
3,194
+75
| +2% | +$5.52K | 0.15% | 224 |
|
|
2016
Q3 | $235K | Buy |
3,119
+2
| +0.1% | +$151 | 0.16% | 209 |
|
|
2016
Q2 | $251K | Sell |
3,117
-198
| -6% | -$15.9K | 0.18% | 201 |
|
|
2016
Q1 | $254K | Sell |
3,315
-7,069
| -68% | -$542K | 0.18% | 196 |
|
|
2015
Q4 | $667K | Buy |
10,384
+366
| +4% | +$23.5K | 0.49% | 20 |
|
|
2015
Q3 | $670K | Buy |
10,018
+6,361
| +174% | +$425K | 0.5% | 15 |
|
|
2015
Q2 | $212K | Sell |
3,657
-85
| -2% | -$4.93K | 0.14% | 221 |
|
|
2015
Q1 | $228K | Buy |
3,742
+6
| +0.2% | +$366 | 0.15% | 226 |
|
|
2014
Q4 | $247K | Buy |
3,736
+186
| +5% | +$12.3K | 0.16% | 218 |
|
|
2014
Q3 | $201K | Buy |
3,550
+5
| +0.1% | +$283 | 0.14% | 232 |
|
|
2014
Q2 | $205K | Buy |
3,545
+37
| +1% | +$2.14K | 0.14% | 227 |
|
|
2014
Q1 | $188K | Buy |
3,508
+23
| +0.7% | +$1.23K | 0.13% | 240 |
|
|
2013
Q4 | $193K | Buy |
3,485
+84
| +2% | +$4.65K | 0.13% | 241 |
|
|
2013
Q3 | $188K | Sell |
3,401
-6,429
| -65% | -$355K | 0.14% | 224 |
|
|
2013
Q2 | $573K | Buy |
+9,830
| New | +$573K | 0.46% | 20 |
|