AWCI
Alpine Woods Capital Investors’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,966
| Closed | -$68K | – | 226 |
|
|
2020
Q3 | $68K | Hold |
10,966
| – | – | 0.01% | 238 |
|
|
2020
Q2 | $75K | Sell |
10,966
-1,000
| -8% | -$6.84K | 0.01% | 248 |
|
|
2020
Q1 | $95K | Hold |
11,966
| – | – | 0.02% | 252 |
|
|
2019
Q4 | $134K | Sell |
11,966
-250
| -2% | -$2.8K | 0.03% | 250 |
|
|
2019
Q3 | $109K | Hold |
12,216
| – | – | 0.02% | 257 |
|
|
2019
Q2 | $128K | Hold |
12,216
| – | – | 0.03% | 265 |
|
|
2019
Q1 | $122K | Hold |
12,216
| – | – | 0.03% | 250 |
|
|
2018
Q4 | $92K | Hold |
12,216
| – | – | 0.02% | 267 |
|
|
2018
Q3 | $138K | Buy |
12,216
+1,000
| +9% | +$11.3K | 0.03% | 243 |
|
|
2018
Q2 | $153K | Hold |
11,216
| – | – | 0.03% | 234 |
|
|
2018
Q1 | $151K | Hold |
11,216
| – | – | 0.01% | 383 |
|
|
2017
Q4 | $196K | Sell |
11,216
-66,000
| -85% | -$1.15M | 0.01% | 420 |
|
|
2017
Q3 | $1.87M | Buy |
77,216
+40,000
| +107% | +$967K | 0.1% | 182 |
|
|
2017
Q2 | $1.01M | Buy |
37,216
+26,000
| +232% | +$702K | 0.05% | 246 |
|
|
2017
Q1 | $334K | Sell |
11,216
-5,000
| -31% | -$149K | 0.02% | 359 |
|
|
2016
Q4 | $512K | Hold |
16,216
| – | – | 0.03% | 308 |
|
|
2016
Q3 | $480K | Sell |
16,216
-5,000
| -24% | -$148K | 0.03% | 314 |
|
|
2016
Q2 | $668K | Hold |
21,216
| – | – | 0.04% | 280 |
|
|
2016
Q1 | $674K | Hold |
21,216
| – | – | 0.04% | 276 |
|
|
2015
Q4 | $661K | Sell |
21,216
-20,000
| -49% | -$623K | 0.04% | 295 |
|
|
2015
Q3 | $1.04M | Sell |
41,216
-125,868
| -75% | -$3.18M | 0.06% | 252 |
|
|
2015
Q2 | $4.44M | Sell |
167,084
-2,100
| -1% | -$55.8K | 0.23% | 125 |
|
|
2015
Q1 | $4.2M | Sell |
169,184
-40,100
| -19% | -$995K | 0.21% | 123 |
|
|
2014
Q4 | $5.29M | Sell |
209,284
-4,200
| -2% | -$106K | 0.27% | 104 |
|
|
2014
Q3 | $5.47M | Sell |
213,484
-74,784
| -26% | -$1.92M | 0.29% | 94 |
|
|
2014
Q2 | $7.58K | Hold |
288,268
| – | – | 0.2% | 83 |
|
|
2014
Q1 | $7.46M | Hold |
288,268
| – | – | 0.41% | 82 |
|
|
2013
Q4 | $8.08M | Buy |
288,268
+34,700
| +14% | +$973K | 0.46% | 72 |
|
|
2013
Q3 | $6.06M | Sell |
253,568
-10,100
| -4% | -$241K | 0.37% | 79 |
|
|
2013
Q2 | $6.12M | Buy |
+263,668
| New | +$6.12M | 0.39% | 75 |
|