AWCI
Alpine Woods Capital Investors’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500
| Closed | -$1.22M | – | 282 |
|
|
2018
Q4 | $1.22M | Hold |
500
| – | – | 0.29% | 84 |
|
|
2018
Q3 | $1.24M | Hold |
500
| – | – | 0.25% | 95 |
|
|
2018
Q2 | $1.49M | Sell |
500
-2,885
| -85% | -$8.57M | 0.32% | 77 |
|
|
2018
Q1 | $9.48M | Buy |
3,385
+500
| +17% | +$1.4M | 0.5% | 76 |
|
|
2017
Q4 | $10.1M | Buy |
2,885
+1,945
| +207% | +$6.82M | 0.51% | 75 |
|
|
2017
Q3 | $2.68M | Hold |
940
| – | – | 0.14% | 159 |
|
|
2017
Q2 | $2.27M | Hold |
940
| – | – | 0.12% | 163 |
|
|
2017
Q1 | $1.98M | Buy |
+940
| New | +$1.98M | 0.11% | 181 |
|
|
2015
Q2 | – | Sell |
-320
| Closed | -$425K | – | 471 |
|
|
2015
Q1 | $425K | Buy |
+320
| New | +$425K | 0.02% | 343 |
|
|
2014
Q4 | – | Sell |
-520
| Closed | -$588K | – | 467 |
|
|
2014
Q3 | $588K | Hold |
520
| – | – | 0.03% | 317 |
|
|
2014
Q2 | $598 | Sell |
520
-200
| -28% | -$230 | 0.02% | 303 |
|
|
2014
Q1 | $826K | Sell |
720
-500
| -41% | -$574K | 0.05% | 229 |
|
|
2013
Q4 | $1.25M | Hold |
1,220
| – | – | 0.07% | 185 |
|
|
2013
Q3 | $1.12M | Buy |
1,220
+720
| +144% | +$662K | 0.07% | 188 |
|
|
2013
Q2 | $461K | Buy |
+500
| New | +$461K | 0.03% | 263 |
|