AWM Investment Company’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 |
-600,000
| Closed | -$11.2M | – | 102 |
|
|
2016
Q1 | $11.2M | Sell |
600,000
-244,630
| -29% | -$4.57M | 2.35% | 13 |
|
|
2015
Q4 | $12.7M | Hold |
844,630
| – | – | 2.5% | 12 |
|
|
2015
Q3 | $9.73M | Sell |
844,630
-173,388
| -17% | -$2M | 1.88% | 12 |
|
|
2015
Q2 | $15M | Sell |
1,018,018
-4,513
| -0.4% | -$66.6K | 2.13% | 10 |
|
|
2015
Q1 | $13.5M | Hold |
1,022,531
| – | – | 1.86% | 10 |
|
|
2014
Q4 | $11.9M | Buy |
+1,022,531
| New | +$11.9M | 1.62% | 14 |
|