Ascend Capital’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,697
| Closed | -$20.5M | – | 252 |
|
|
2017
Q3 | $20.5M | Hold |
2,697
| – | – | 0.77% | 45 |
|
|
2017
Q2 | $26.3M | Hold |
2,697
| – | – | 1.22% | 26 |
|
|
2017
Q1 | $25.2M | Hold |
2,697
| – | – | 1.14% | 32 |
|
|
2016
Q4 | $27.3M | Hold |
2,697
| – | – | 1.36% | 21 |
|
|
2016
Q3 | $31.7M | Buy |
+2,697
| New | +$31.7M | 1.94% | 9 |
|