AWM Investment Company’s Broadwind BWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-275,000
| Closed | -$1.03M | – | 87 |
|
|
2020
Q2 | $1.03M | Sell |
275,000
-1,105,092
| -80% | -$4.14M | 0.18% | 72 |
|
|
2020
Q1 | $1.93M | Buy |
1,380,092
+15,000
| +1% | +$21K | 0.51% | 50 |
|
|
2019
Q4 | $2.27M | Buy |
1,365,092
+143,218
| +12% | +$238K | 0.44% | 55 |
|
|
2019
Q3 | $2.07M | Buy |
1,221,874
+50,040
| +4% | +$84.6K | 0.44% | 56 |
|
|
2019
Q2 | $2.6M | Hold |
1,171,834
| – | – | 0.5% | 54 |
|
|
2019
Q1 | $1.97M | Hold |
1,171,834
| – | – | 0.39% | 59 |
|
|
2018
Q4 | $1.52M | Hold |
1,171,834
| – | – | 0.33% | 68 |
|
|
2018
Q3 | $2.56M | Hold |
1,171,834
| – | – | 0.42% | 65 |
|
|
2018
Q2 | $2.77M | Buy |
1,171,834
+25,000
| +2% | +$59K | 0.46% | 61 |
|
|
2018
Q1 | $2.52M | Hold |
1,146,834
| – | – | 0.49% | 58 |
|
|
2017
Q4 | $3.12M | Sell |
1,146,834
-269,900
| -19% | -$734K | 0.61% | 51 |
|
|
2017
Q3 | $4.59M | Sell |
1,416,734
-25,700
| -2% | -$83.3K | 0.8% | 36 |
|
|
2017
Q2 | $7.27M | Sell |
1,442,434
-57,575
| -4% | -$290K | 1.29% | 25 |
|
|
2017
Q1 | $12.5M | Hold |
1,500,009
| – | – | 2.34% | 13 |
|
|
2016
Q4 | $6.07M | Buy |
1,500,009
+50,000
| +3% | +$202K | 1.19% | 28 |
|
|
2016
Q3 | $6.38M | Hold |
1,450,009
| – | – | 1.17% | 28 |
|
|
2016
Q2 | $6.12M | Sell |
1,450,009
-27,713
| -2% | -$117K | 1.31% | 24 |
|
|
2016
Q1 | $4.45M | Sell |
1,477,722
-153,758
| -9% | -$463K | 0.93% | 39 |
|
|
2015
Q4 | $3.39M | Buy |
1,631,480
+163,930
| +11% | +$341K | 0.67% | 42 |
|
|
2015
Q3 | $3.04M | Sell |
1,467,550
-2,000
| -0.1% | -$4.14K | 0.59% | 50 |
|
|
2015
Q2 | $6.23M | Sell |
1,469,550
-306,800
| -17% | -$1.3M | 0.88% | 41 |
|
|
2015
Q1 | $8.88M | Sell |
1,776,350
-335,841
| -16% | -$1.68M | 1.23% | 24 |
|
|
2014
Q4 | $11.4M | Buy |
+2,112,191
| New | +$11.4M | 1.55% | 17 |
|