ADL
BCON

Asset Dedication LLC’s BEACON POWER CORPORATION COM BCON Stock Holding History

Asset Dedication LLC’s Portfolio BCON Stock Details BCON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,000
Closed – – 738
2015
Q4 		$0 Buy
+1,000
New – ﹤0.01% 720

Other funds holding BCON

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Asset Dedication LLC's BCON Position: Q1 2016 in Review

Asset Dedication LLC sold out of BEACON POWER CORPORATION COM (BCON) in Q1 2016, closing a stake of 1,000 shares.

Asset Dedication LLC first reported a position in BCON in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 3 funds tracked by Wall St. Rank hold BCON as of Q1 2016.

  • Asset Dedication LLC reported no remaining BEACON POWER CORPORATION COM position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 1,000 BEACON POWER CORPORATION COM shares in Q1 2016.
  • Asset Dedication LLC first reported a position in BEACON POWER CORPORATION COM in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's BEACON POWER CORPORATION COM position peaked at $0 in Q4 2015.
  • 3 funds tracked by Wall St. Rank held BEACON POWER CORPORATION COM as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.