AWCI
Alpine Woods Capital Investors’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,450
| Closed | -$293K | – | 234 |
|
|
2021
Q2 | $293K | Sell |
4,450
-1,000
| -18% | -$65.8K | 0.03% | 212 |
|
|
2021
Q1 | $362K | Hold |
5,450
| – | – | 0.04% | 201 |
|
|
2020
Q4 | $363K | Hold |
5,450
| – | – | 0.04% | 194 |
|
|
2020
Q3 | $376K | Buy |
+5,450
| New | +$376K | 0.06% | 203 |
|
|
2015
Q4 | – | Sell |
-23,200
| Closed | -$822K | – | 488 |
|
|
2015
Q3 | $822K | Sell |
23,200
-49,200
| -68% | -$1.74M | 0.04% | 276 |
|
|
2015
Q2 | $2.33M | Hold |
72,400
| – | – | 0.12% | 176 |
|
|
2015
Q1 | $2.52M | Hold |
72,400
| – | – | 0.13% | 167 |
|
|
2014
Q4 | $2.6M | Hold |
72,400
| – | – | 0.13% | 155 |
|
|
2014
Q3 | $2.2M | Buy |
72,400
+2,200
| +3% | +$66.9K | 0.12% | 164 |
|
|
2014
Q2 | $2.26K | Buy |
70,200
+13,000
| +23% | +$419 | 0.06% | 158 |
|
|
2014
Q1 | $1.74M | Sell |
57,200
-2,000
| -3% | -$60.7K | 0.1% | 166 |
|
|
2013
Q4 | $1.65M | Sell |
59,200
-1,900
| -3% | -$53.1K | 0.09% | 164 |
|
|
2013
Q3 | $1.69M | Sell |
61,100
-31,750
| -34% | -$877K | 0.1% | 154 |
|
|
2013
Q2 | $2.63M | Buy |
+92,850
| New | +$2.63M | 0.17% | 117 |
|