AWCI
BT
Alpine Woods Capital Investors’s BT Group plc (ADR) BT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$646K | – | 402 |
|
|
2018
Q1 | $646K | Hold |
40,000
| – | – | 0.03% | 281 |
|
|
2017
Q4 | $729K | Hold |
40,000
| – | – | 0.04% | 270 |
|
|
2017
Q3 | $7.77M | Sell |
40,000
-533,200
| -93% | -$104M | 0.4% | 92 |
|
|
2017
Q2 | $11.1M | Sell |
573,200
-11,100
| -2% | -$215K | 0.59% | 62 |
|
|
2017
Q1 | $11.7M | Buy |
584,300
+114,000
| +24% | +$2.29M | 0.62% | 52 |
|
|
2016
Q4 | $10.8M | Hold |
470,300
| – | – | 0.6% | 60 |
|
|
2016
Q3 | $12M | Hold |
470,300
| – | – | 0.66% | 52 |
|
|
2016
Q2 | $13.1M | Sell |
470,300
-121,500
| -21% | -$3.38M | 0.78% | 42 |
|
|
2016
Q1 | $19M | Sell |
591,800
-27,700
| -4% | -$889K | 1.1% | 16 |
|
|
2015
Q4 | $21.4M | Buy |
619,500
+393,900
| +175% | +$13.6M | 1.15% | 10 |
|
|
2015
Q3 | $14.4M | Sell |
225,600
-6,200
| -3% | -$395K | 0.78% | 41 |
|
|
2015
Q2 | $16.4M | Buy |
+231,800
| New | +$16.4M | 0.84% | 32 |
|