AWCI
Alpine Woods Capital Investors’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,459
| Closed | -$367K | – | 250 |
|
|
2020
Q2 | $367K | Buy |
+9,459
| New | +$367K | 0.07% | 203 |
|
|
2019
Q4 | – | Sell |
-7,574
| Closed | -$365K | – | 264 |
|
|
2019
Q3 | $365K | Buy |
7,574
+891
| +13% | +$42.9K | 0.07% | 197 |
|
|
2019
Q2 | $286K | Sell |
6,683
-1,217
| -15% | -$52.1K | 0.06% | 233 |
|
|
2019
Q1 | $329K | Buy |
+7,900
| New | +$329K | 0.07% | 213 |
|
|
2018
Q4 | – | Sell |
-7,100
| Closed | -$264K | – | 286 |
|
|
2018
Q3 | $264K | Buy |
7,100
+1,300
| +22% | +$48.3K | 0.05% | 210 |
|
|
2018
Q2 | $208K | Sell |
5,800
-277,100
| -98% | -$9.94M | 0.05% | 225 |
|
|
2018
Q1 | $9.62M | Hold |
282,900
| – | – | 0.51% | 75 |
|
|
2017
Q4 | $8.66M | Sell |
282,900
-6,000
| -2% | -$184K | 0.43% | 85 |
|
|
2017
Q3 | $8.91M | Hold |
288,900
| – | – | 0.46% | 81 |
|
|
2017
Q2 | $8.42M | Buy |
288,900
+277,800
| +2,503% | +$8.1M | 0.45% | 81 |
|
|
2017
Q1 | $353K | Hold |
11,100
| – | – | 0.02% | 354 |
|
|
2016
Q4 | $344K | Buy |
11,100
+2,500
| +29% | +$77.5K | 0.02% | 352 |
|
|
2016
Q3 | $284K | Sell |
8,600
-2,800
| -25% | -$92.5K | 0.02% | 367 |
|
|
2016
Q2 | $398K | Sell |
11,400
-800
| -7% | -$27.9K | 0.02% | 322 |
|
|
2016
Q1 | $439K | Hold |
12,200
| – | – | 0.03% | 312 |
|
|
2015
Q4 | $387K | Hold |
12,200
| – | – | 0.02% | 344 |
|
|
2015
Q3 | $382K | Hold |
12,200
| – | – | 0.02% | 355 |
|
|
2015
Q2 | $397K | Hold |
12,200
| – | – | 0.02% | 346 |
|
|
2015
Q1 | $428K | Hold |
12,200
| – | – | 0.02% | 342 |
|
|
2014
Q4 | $476K | Hold |
12,200
| – | – | 0.02% | 330 |
|
|
2014
Q3 | $410K | Sell |
12,200
-6,670
| -35% | -$224K | 0.02% | 354 |
|
|
2014
Q2 | $655 | Hold |
18,870
| – | – | 0.02% | 284 |
|
|
2014
Q1 | $642K | Sell |
18,870
-13,000
| -41% | -$442K | 0.04% | 268 |
|
|
2013
Q4 | $1.05M | Sell |
31,870
-900
| -3% | -$29.7K | 0.06% | 199 |
|
|
2013
Q3 | $1.19M | Buy |
32,770
+3,000
| +10% | +$109K | 0.07% | 180 |
|
|
2013
Q2 | $1.11M | Buy |
+29,770
| New | +$1.11M | 0.07% | 173 |
|