Brown Advisory’s WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) XWES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-105,588
| Closed | -$518K | – | 988 |
|
|
2014
Q3 | $518K | Sell |
105,588
-132,231
| -56% | -$649K | ﹤0.01% | 660 |
|
|
2014
Q2 | $954K | Hold |
237,819
| – | – | ﹤0.01% | 562 |
|
|
2014
Q1 | $1.15M | Sell |
237,819
-100,000
| -30% | -$482K | ﹤0.01% | 517 |
|
|
2013
Q4 | $1.44M | Sell |
337,819
-55,000
| -14% | -$234K | ﹤0.01% | 480 |
|
|
2013
Q3 | $1.29M | Hold |
392,819
| – | – | ﹤0.01% | 468 |
|
|
2013
Q2 | $1.56M | Buy |
+392,819
| New | +$1.56M | 0.01% | 421 |
|