Delta Lloyd’s Hydrogenics Corp HYGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.52M | Hold |
150,000
| – | – | 0.04% | 316 |
|
|
2017
Q1 | $1.01M | Hold |
150,000
| – | – | 0.03% | 356 |
|
|
2016
Q4 | $660K | Hold |
150,000
| – | – | 0.02% | 380 |
|
|
2016
Q3 | $984K | Hold |
150,000
| – | – | 0.03% | 407 |
|
|
2016
Q2 | $1.04M | Hold |
150,000
| – | – | 0.03% | 366 |
|
|
2016
Q1 | $1.23M | Buy |
+150,000
| New | +$1.23M | 0.04% | 320 |
|
|
2015
Q4 | – | Sell |
-90,000
| Closed | -$725K | – | 699 |
|
|
2015
Q3 | $725K | Hold |
90,000
| – | – | 0.02% | 447 |
|
|
2015
Q2 | $0 | Buy |
90,000
+30,000
| +50% | – | ﹤0.01% | 702 |
|
|
2015
Q1 | $680K | Buy |
60,000
+10,000
| +20% | +$113K | 0.02% | 376 |
|
|
2014
Q4 | $665K | Hold |
50,000
| – | – | 0.02% | 384 |
|
|
2014
Q3 | $842K | Buy |
50,000
+15,000
| +43% | +$253K | 0.01% | 308 |
|
|
2014
Q2 | $654K | Hold |
35,000
| – | – | 0.02% | 334 |
|
|
2014
Q1 | $954K | Sell |
35,000
-15,000
| -30% | -$409K | 0.03% | 240 |
|
|
2013
Q4 | $958K | Sell |
50,000
-20,000
| -29% | -$383K | 0.03% | 238 |
|
|
2013
Q3 | $888K | Buy |
70,000
+45,000
| +180% | +$571K | 0.03% | 253 |
|
|
2013
Q2 | $349K | Buy |
+25,000
| New | +$349K | 0.01% | 393 |
|