Alpha Omega Wealth Management’s Ballard Power Systems BLDP Stock Holding History

Alpha Omega Wealth Management’s Portfolio BLDP Stock Details BLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-900	Closed	-$4K	–	469
2018 Q3	$4K	Hold	900	–	–	﹤0.01%	436
2018 Q2	$3K	Hold	900	–	–	﹤0.01%	452
2018 Q1	$3K	Hold	900	–	–	﹤0.01%	438
2017 Q4	$4K	Hold	900	–	–	﹤0.01%	405
2017 Q3	$4K	Hold	900	–	–	﹤0.01%	405
2017 Q2	$3K	Hold	900	–	–	﹤0.01%	401
2017 Q1	$2K	Hold	900	–	–	﹤0.01%	432
2016 Q4	$1K	Buy	+900	New	+$1.79K	﹤0.01%	430

Other funds holding BLDP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Alpha Omega Wealth Management's BLDP Position: Q4 2018 in Review

Alpha Omega Wealth Management sold out of Ballard Power Systems (BLDP) in Q4 2018, closing a stake of 900 shares — an estimated $4K sold.

Alpha Omega Wealth Management first reported a position in BLDP in Q4 2016 and held it in 8 quarters. The position peaked at $4K in Q3 2018. 87 funds tracked by Wall St. Rank hold BLDP as of Q4 2018.

Alpha Omega Wealth Management reported no remaining Ballard Power Systems position as of Q4 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 900 Ballard Power Systems shares in Q4 2018, an estimated $4K.
Alpha Omega Wealth Management first reported a position in Ballard Power Systems in Q4 2016 and held it in 8 quarters.
Alpha Omega Wealth Management's Ballard Power Systems position peaked at $4K in Q3 2018.
87 funds tracked by Wall St. Rank held Ballard Power Systems as of Q4 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.