Aperio Group’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $9.92M | Sell |
292,597
-17,973
| -6% | -$609K | 0.03% | 566 |
|
|
2020
Q3 | $4.17M | Sell |
310,570
-37,656
| -11% | -$505K | 0.01% | 804 |
|
|
2020
Q2 | $2.86M | Buy |
348,226
+395
| +0.1% | +$3.24K | 0.01% | 945 |
|
|
2020
Q1 | $1.23M | Sell |
347,831
-10,593
| -3% | -$37.5K | 0.01% | 1222 |
|
|
2019
Q4 | $1.13M | Sell |
358,424
-12,268
| -3% | -$38.8K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $975K | Buy |
370,692
+93,155
| +34% | +$245K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $624K | Buy |
277,537
+51,784
| +23% | +$116K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $542K | Sell |
225,753
-30,759
| -12% | -$73.8K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $318K | Buy |
256,512
+62,799
| +32% | +$77.9K | ﹤0.01% | 1916 |
|
|
2018
Q3 | $372K | Buy |
193,713
+35,062
| +22% | +$67.3K | ﹤0.01% | 1919 |
|
|
2018
Q2 | $320K | Buy |
158,651
+6,358
| +4% | +$12.8K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $288K | Buy |
152,293
+14,466
| +10% | +$27.4K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $325K | Buy |
137,827
+2,593
| +2% | +$6.11K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $353K | Buy |
135,234
+16,173
| +14% | +$42.2K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $243K | Buy |
119,061
+7,166
| +6% | +$14.6K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $154K | Buy |
111,895
+19,144
| +21% | +$26.3K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $111K | Sell |
92,751
-11,154
| -11% | -$13.3K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $178K | Buy |
103,905
+13,765
| +15% | +$23.6K | ﹤0.01% | 1965 |
|
|
2016
Q2 | $168K | Buy |
90,140
+31,313
| +53% | +$58.4K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $121K | Sell |
58,827
-6,370
| -10% | -$13.1K | ﹤0.01% | 1952 |
|
|
2015
Q4 | $138K | Buy |
65,197
+38,150
| +141% | +$80.8K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $49K | Sell |
27,047
-715
| -3% | -$1.3K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $68K | Sell |
27,762
-590
| -2% | -$1.45K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $73K | Sell |
28,352
-2,608
| -8% | -$6.72K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $93K | Sell |
30,960
-76,758
| -71% | -$231K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $494K | Buy |
107,718
+55,807
| +108% | +$256K | 0.01% | 1138 |
|
|
2014
Q2 | $243K | Buy |
+51,911
| New | +$243K | ﹤0.01% | 1518 |
|