AWCI
Alpine Woods Capital Investors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,400
| Closed | -$888K | – | 432 |
|
|
2016
Q2 | $888K | Hold |
11,400
| – | – | 0.05% | 250 |
|
|
2016
Q1 | $856K | Sell |
11,400
-33,300
| -74% | -$2.5M | 0.05% | 249 |
|
|
2015
Q4 | $3.02M | Buy |
44,700
+5,400
| +14% | +$365K | 0.16% | 142 |
|
|
2015
Q3 | $2.77M | Buy |
39,300
+800
| +2% | +$56.3K | 0.15% | 150 |
|
|
2015
Q2 | $2.58M | Buy |
38,500
+1,800
| +5% | +$120K | 0.13% | 164 |
|
|
2015
Q1 | $2.6M | Sell |
36,700
-1,600
| -4% | -$113K | 0.13% | 165 |
|
|
2014
Q4 | $2.95M | Buy |
38,300
+4,100
| +12% | +$315K | 0.15% | 148 |
|
|
2014
Q3 | $2.36M | Buy |
+34,200
| New | +$2.36M | 0.13% | 158 |
|
|
2014
Q2 | – | Sell |
-12,500
| Closed | -$887K | – | 455 |
|
|
2014
Q1 | $887K | Buy |
+12,500
| New | +$887K | 0.05% | 223 |
|