AWM Investment Company’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-340
| Closed | -$3.44M | – | 100 |
|
|
2016
Q4 | $3.44M | Buy |
340
+90
| +36% | +$910K | 0.67% | 49 |
|
|
2016
Q3 | $2.94M | Sell |
250
-824
| -77% | -$9.68M | 0.54% | 57 |
|
|
2016
Q2 | $8.34M | Sell |
1,074
-1,199
| -53% | -$9.31M | 1.78% | 17 |
|
|
2016
Q1 | $13.8M | Sell |
2,273
-180
| -7% | -$1.09M | 2.89% | 7 |
|
|
2015
Q4 | $11.6M | Buy |
2,453
+1,031
| +73% | +$4.89M | 2.29% | 15 |
|
|
2015
Q3 | $5.89M | Buy |
1,422
+1
| +0.1% | +$4.14K | 1.14% | 31 |
|
|
2015
Q2 | $6.56M | Buy |
1,421
+56
| +4% | +$259K | 0.93% | 37 |
|
|
2015
Q1 | $7.73M | Sell |
1,365
-145
| -10% | -$822K | 1.07% | 33 |
|
|
2014
Q4 | $9.93M | Buy |
+1,510
| New | +$9.93M | 1.35% | 22 |
|