Eagle Global Advisors’s Aware AWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,991
| Closed | -$149K | – | 256 |
|
|
2017
Q2 | $149K | Sell |
28,991
-17,641
| -38% | -$90.7K | ﹤0.01% | 406 |
|
|
2017
Q1 | $219K | Sell |
46,632
-38,294
| -45% | -$180K | 0.01% | 337 |
|
|
2016
Q4 | $518K | Hold |
84,926
| – | – | 0.01% | 202 |
|
|
2016
Q3 | $450K | Buy |
84,926
+71,856
| +550% | +$381K | 0.01% | 220 |
|
|
2016
Q2 | $57K | Buy |
+13,070
| New | +$57K | ﹤0.01% | 356 |
|