AWCI
Alpine Woods Capital Investors’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,400
| Closed | -$527K | – | 377 |
|
|
2018
Q1 | $527K | Hold |
8,400
| – | – | 0.03% | 304 |
|
|
2017
Q4 | $558K | Hold |
8,400
| – | – | 0.03% | 303 |
|
|
2017
Q3 | $527K | Buy |
8,400
+400
| +5% | +$25.1K | 0.03% | 316 |
|
|
2017
Q2 | $491K | Hold |
8,000
| – | – | 0.03% | 306 |
|
|
2017
Q1 | $485K | Hold |
8,000
| – | – | 0.03% | 311 |
|
|
2016
Q4 | $469K | Hold |
8,000
| – | – | 0.03% | 317 |
|
|
2016
Q3 | $479K | Hold |
8,000
| – | – | 0.03% | 315 |
|
|
2016
Q2 | $522K | Hold |
8,000
| – | – | 0.03% | 296 |
|
|
2016
Q1 | $481K | Sell |
8,000
-6,000
| -43% | -$361K | 0.03% | 305 |
|
|
2015
Q4 | $718K | Hold |
14,000
| – | – | 0.04% | 279 |
|
|
2015
Q3 | $731K | Hold |
14,000
| – | – | 0.04% | 290 |
|
|
2015
Q2 | $630K | Hold |
14,000
| – | – | 0.03% | 290 |
|
|
2015
Q1 | $693K | Hold |
14,000
| – | – | 0.04% | 290 |
|
|
2014
Q4 | $738K | Hold |
14,000
| – | – | 0.04% | 279 |
|
|
2014
Q3 | $602K | Buy |
+14,000
| New | +$602K | 0.03% | 312 |
|