AWCI
Alpine Woods Capital Investors’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-800
| Closed | -$330K | – | 280 |
|
|
2018
Q4 | $330K | Hold |
800
| – | – | 0.08% | 205 |
|
|
2018
Q3 | $324K | Hold |
800
| – | – | 0.07% | 186 |
|
|
2018
Q2 | $324K | Hold |
800
| – | – | 0.07% | 175 |
|
|
2018
Q1 | $321K | Hold |
800
| – | – | 0.02% | 334 |
|
|
2017
Q4 | $318K | Hold |
800
| – | – | 0.02% | 356 |
|
|
2017
Q3 | $341K | Hold |
800
| – | – | 0.02% | 354 |
|
|
2017
Q2 | $368K | Hold |
800
| – | – | 0.02% | 342 |
|
|
2017
Q1 | $363K | Hold |
800
| – | – | 0.02% | 349 |
|
|
2016
Q4 | $339K | Hold |
800
| – | – | 0.02% | 356 |
|
|
2016
Q3 | $343K | Hold |
800
| – | – | 0.02% | 355 |
|
|
2016
Q2 | $332K | Hold |
800
| – | – | 0.02% | 343 |
|
|
2016
Q1 | $317K | Hold |
800
| – | – | 0.02% | 342 |
|
|
2015
Q4 | $305K | Hold |
800
| – | – | 0.02% | 373 |
|
|
2015
Q3 | $286K | Hold |
800
| – | – | 0.02% | 401 |
|
|
2015
Q2 | $355K | Hold |
800
| – | – | 0.02% | 362 |
|
|
2015
Q1 | $382K | Hold |
800
| – | – | 0.02% | 350 |
|
|
2014
Q4 | $323K | Hold |
800
| – | – | 0.02% | 370 |
|
|
2014
Q3 | $305K | Hold |
800
| – | – | 0.02% | 385 |
|
|
2014
Q2 | $314 | Hold |
800
| – | – | 0.01% | 369 |
|
|
2014
Q1 | $313K | Hold |
800
| – | – | 0.02% | 366 |
|
|
2013
Q4 | $267K | Buy |
+800
| New | +$267K | 0.02% | 340 |
|