AWCI
Alpine Woods Capital Investors’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,983
| Closed | -$2.64M | – | 460 |
|
|
2017
Q2 | $2.64M | Buy |
+41,983
| New | +$2.64M | 0.14% | 152 |
|
|
2015
Q4 | – | Sell |
-34,400
| Closed | -$2.4M | – | 472 |
|
|
2015
Q3 | $2.4M | Sell |
34,400
-9,400
| -21% | -$654K | 0.13% | 165 |
|
|
2015
Q2 | $2.83M | Buy |
43,800
+14,400
| +49% | +$930K | 0.14% | 153 |
|
|
2015
Q1 | $1.9M | Hold |
29,400
| – | – | 0.1% | 191 |
|
|
2014
Q4 | $2.08M | Hold |
29,400
| – | – | 0.11% | 178 |
|
|
2014
Q3 | $2.11M | Buy |
29,400
+3,400
| +13% | +$244K | 0.11% | 168 |
|
|
2014
Q2 | $1.93K | Hold |
26,000
| – | – | 0.05% | 170 |
|
|
2014
Q1 | $1.79M | Hold |
26,000
| – | – | 0.1% | 160 |
|
|
2013
Q4 | $1.7M | Buy |
26,000
+3,000
| +13% | +$196K | 0.1% | 163 |
|
|
2013
Q3 | $1.36M | Buy |
23,000
+4,500
| +24% | +$266K | 0.08% | 170 |
|
|
2013
Q2 | $1.05M | Buy |
+18,500
| New | +$1.05M | 0.07% | 182 |
|