AWCI
Alpine Woods Capital Investors’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$267K | – | 293 |
|
|
2018
Q3 | $267K | Buy |
5,800
+1,000
| +21% | +$46K | 0.05% | 208 |
|
|
2018
Q2 | $204K | Buy |
+4,800
| New | +$204K | 0.04% | 226 |
|
|
2017
Q4 | – | Sell |
-4,300
| Closed | -$293K | – | 461 |
|
|
2017
Q3 | $293K | Hold |
4,300
| – | – | 0.02% | 376 |
|
|
2017
Q2 | $285K | Hold |
4,300
| – | – | 0.02% | 370 |
|
|
2017
Q1 | $285K | Sell |
4,300
-37,100
| -90% | -$2.46M | 0.02% | 376 |
|
|
2016
Q4 | $2.52M | Buy |
41,400
+21,600
| +109% | +$1.31M | 0.14% | 163 |
|
|
2016
Q3 | $1.21M | Buy |
19,800
+13,500
| +214% | +$826K | 0.07% | 224 |
|
|
2016
Q2 | $403K | Hold |
6,300
| – | – | 0.02% | 318 |
|
|
2016
Q1 | $376K | Hold |
6,300
| – | – | 0.02% | 329 |
|
|
2015
Q4 | $335K | Hold |
6,300
| – | – | 0.02% | 362 |
|
|
2015
Q3 | $333K | Hold |
6,300
| – | – | 0.02% | 383 |
|
|
2015
Q2 | $309K | Hold |
6,300
| – | – | 0.02% | 383 |
|
|
2015
Q1 | $334K | Hold |
6,300
| – | – | 0.02% | 366 |
|
|
2014
Q4 | $335K | Hold |
6,300
| – | – | 0.02% | 366 |
|
|
2014
Q3 | $284K | Hold |
6,300
| – | – | 0.02% | 390 |
|
|
2014
Q2 | $303 | Hold |
6,300
| – | – | 0.01% | 373 |
|
|
2014
Q1 | $272K | Hold |
6,300
| – | – | 0.02% | 384 |
|
|
2013
Q4 | $254K | Hold |
6,300
| – | – | 0.01% | 348 |
|
|
2013
Q3 | $258K | Hold |
6,300
| – | – | 0.02% | 319 |
|
|
2013
Q2 | $288K | Buy |
+6,300
| New | +$288K | 0.02% | 294 |
|