American International Group’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,246
| Closed | -$248K | – | 5003 |
|
|
2016
Q1 | $248K | Sell |
13,246
-200
| -1% | -$3.75K | ﹤0.01% | 2575 |
|
|
2015
Q4 | $203K | Sell |
13,446
-23
| -0.2% | -$347 | ﹤0.01% | 2828 |
|
|
2015
Q3 | $155K | Buy |
13,469
+215
| +2% | +$2.47K | ﹤0.01% | 3057 |
|
|
2015
Q2 | $196K | Buy |
13,254
+13,154
| +13,154% | +$194K | ﹤0.01% | 3028 |
|
|
2015
Q1 | $1.32K | Sell |
100
-14,062
| -99% | -$185K | ﹤0.01% | 4888 |
|
|
2014
Q4 | $165K | Sell |
14,162
-556
| -4% | -$6.48K | ﹤0.01% | 3118 |
|
|
2014
Q3 | $141K | Sell |
14,718
-11
| -0.1% | -$105 | ﹤0.01% | 3256 |
|
|
2014
Q2 | $143K | Sell |
14,729
-75
| -0.5% | -$730 | ﹤0.01% | 3286 |
|
|
2014
Q1 | $347K | Buy |
14,804
+453
| +3% | +$10.6K | ﹤0.01% | 2360 |
|
|
2013
Q4 | $246K | Buy |
14,351
+1,641
| +13% | +$28.2K | ﹤0.01% | 2603 |
|
|
2013
Q3 | $204K | Buy |
12,710
+9,710
| +324% | +$156K | ﹤0.01% | 2711 |
|
|
2013
Q2 | $45.1K | Buy |
+3,000
| New | +$45.1K | ﹤0.01% | 3622 |
|