Bank of New York Mellon’s QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) QTWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-25,304
| Closed | -$18K | – | 4352 |
|
2015
Q4 | $18K | Hold |
25,304
| – | – | ﹤0.01% | 4241 |
|
2015
Q3 | $28K | Sell |
25,304
-1,005
| -4% | -$1.11K | ﹤0.01% | 4248 |
|
2015
Q2 | $58K | Buy |
26,309
+3,988
| +18% | +$8.79K | ﹤0.01% | 4141 |
|
2015
Q1 | $60K | Buy |
22,321
+196
| +0.9% | +$527 | ﹤0.01% | 4121 |
|
2014
Q4 | $47K | Hold |
22,125
| – | – | ﹤0.01% | 4132 |
|
2014
Q3 | $82K | Hold |
22,125
| – | – | ﹤0.01% | 4084 |
|
2014
Q2 | $127K | Buy |
22,125
+1,332
| +6% | +$7.65K | ﹤0.01% | 3944 |
|
2014
Q1 | $201K | Sell |
20,793
-1,266
| -6% | -$12.2K | ﹤0.01% | 3831 |
|
2013
Q4 | $172K | Buy |
+22,059
| New | +$172K | ﹤0.01% | 3859 |
|
2013
Q3 | – | Sell |
-3,170
| Closed | -$7K | – | 4157 |
|
2013
Q2 | $7K | Buy |
+3,170
| New | +$7K | ﹤0.01% | 4071 |
|