AIS
AlphaOne Investment Services’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,684
| Closed | -$817K | – | 137 |
|
|
2019
Q2 | $817K | Sell |
31,684
-59,540
| -65% | -$1.54M | 0.64% | 54 |
|
|
2019
Q1 | $2.19M | Sell |
91,224
-104,730
| -53% | -$2.51M | 1.31% | 15 |
|
|
2018
Q4 | $4.56M | Sell |
195,954
-10,410
| -5% | -$242K | 1.89% | 6 |
|
|
2018
Q3 | $4.08M | Buy |
206,364
+27,336
| +15% | +$540K | 1.21% | 47 |
|
|
2018
Q2 | $3.47M | Sell |
179,028
-3,600
| -2% | -$69.7K | 1% | 52 |
|
|
2018
Q1 | $3.16M | Sell |
182,628
-3,422
| -2% | -$59.2K | 0.87% | 55 |
|
|
2017
Q4 | $3.56M | Buy |
186,050
+22,050
| +13% | +$422K | 1.08% | 49 |
|
|
2017
Q3 | $3.12M | Buy |
164,000
+108,100
| +193% | +$2.06M | 0.83% | 56 |
|
|
2017
Q2 | $909K | Buy |
+55,900
| New | +$909K | 0.24% | 80 |
|