AWCI
Alpine Woods Capital Investors’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,935
| Closed | -$308K | – | 427 |
|
|
2017
Q4 | $308K | Hold |
3,935
| – | – | 0.02% | 361 |
|
|
2017
Q3 | $245K | Hold |
3,935
| – | – | 0.01% | 395 |
|
|
2017
Q2 | $235K | Hold |
3,935
| – | – | 0.01% | 400 |
|
|
2017
Q1 | $276K | Sell |
3,935
-6,287
| -62% | -$441K | 0.01% | 382 |
|
|
2016
Q4 | $647K | Hold |
10,222
| – | – | 0.04% | 286 |
|
|
2016
Q3 | $590K | Hold |
10,222
| – | – | 0.03% | 295 |
|
|
2016
Q2 | $486K | Hold |
10,222
| – | – | 0.03% | 302 |
|
|
2016
Q1 | $453K | Hold |
10,222
| – | – | 0.03% | 310 |
|
|
2015
Q4 | $600K | Hold |
10,222
| – | – | 0.03% | 307 |
|
|
2015
Q3 | $484K | Hold |
10,222
| – | – | 0.03% | 333 |
|
|
2015
Q2 | $572K | Hold |
10,222
| – | – | 0.03% | 300 |
|
|
2015
Q1 | $585K | Sell |
10,222
-372
| -4% | -$21.3K | 0.03% | 305 |
|
|
2014
Q4 | $549K | Sell |
10,594
-3,116
| -23% | -$161K | 0.03% | 312 |
|
|
2014
Q3 | $554K | Buy |
13,710
+458
| +3% | +$18.5K | 0.03% | 326 |
|
|
2014
Q2 | $684 | Sell |
13,252
-10,593
| -44% | -$547 | 0.02% | 278 |
|
|
2014
Q1 | $895K | Buy |
23,845
+17,745
| +291% | +$666K | 0.05% | 222 |
|
|
2013
Q4 | $339K | Buy |
+6,100
| New | +$339K | 0.02% | 321 |
|