AWCI
Alpine Woods Capital Investors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,418
| Closed | -$213K | – | 262 |
|
|
2019
Q3 | $213K | Buy |
+4,418
| New | +$213K | 0.04% | 239 |
|
|
2017
Q2 | – | Sell |
-45,400
| Closed | -$1.63M | – | 451 |
|
|
2017
Q1 | $1.63M | Hold |
45,400
| – | – | 0.09% | 193 |
|
|
2016
Q4 | $1.61M | Hold |
45,400
| – | – | 0.09% | 190 |
|
|
2016
Q3 | $1.51M | Hold |
45,400
| – | – | 0.08% | 205 |
|
|
2016
Q2 | $1.65M | Hold |
45,400
| – | – | 0.1% | 185 |
|
|
2016
Q1 | $1.63M | Sell |
45,400
-40,300
| -47% | -$1.45M | 0.09% | 189 |
|
|
2015
Q4 | $2.38M | Buy |
85,700
+13,764
| +19% | +$382K | 0.13% | 166 |
|
|
2015
Q3 | $2.14M | Buy |
71,936
+1,800
| +3% | +$53.5K | 0.12% | 177 |
|
|
2015
Q2 | $2.2M | Buy |
70,136
+4,000
| +6% | +$126K | 0.11% | 181 |
|
|
2015
Q1 | $2.22M | Buy |
66,136
+23,900
| +57% | +$803K | 0.11% | 179 |
|
|
2014
Q4 | $1.57M | Sell |
42,236
-39,800
| -49% | -$1.48M | 0.08% | 206 |
|
|
2014
Q3 | $2.8M | Buy |
82,036
+6,800
| +9% | +$232K | 0.15% | 147 |
|
|
2014
Q2 | $2.75K | Buy |
+75,236
| New | +$2.75K | 0.07% | 135 |
|