CM
POWR
Castleark Management’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-348,637
| Closed | -$6.52M | – | 422 |
|
|
2016
Q1 | $6.52M | Sell |
348,637
-156,784
| -31% | -$2.93M | 0.2% | 134 |
|
|
2015
Q4 | $7.61M | Buy |
505,421
+149,960
| +42% | +$2.26M | 0.23% | 114 |
|
|
2015
Q3 | $4.1M | Buy |
+355,461
| New | +$4.1M | 0.13% | 189 |
|
|
2014
Q4 | – | Sell |
-200,675
| Closed | -$4.7M | – | 443 |
|
|
2014
Q3 | $4.7M | Buy |
+200,675
| New | +$4.7M | 0.13% | 167 |
|
|
2014
Q2 | – | Sell |
-200,675
| Closed | -$4.7M | – | 364 |
|
|
2014
Q1 | $4.7M | Buy |
200,675
+5,959
| +3% | +$140K | 0.13% | 167 |
|
|
2013
Q4 | $3.34M | Buy |
+194,716
| New | +$3.34M | 0.1% | 182 |
|