Erste Asset Management’s American Superconductor AMSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-375,390
| Closed | -$2.9M | – | 578 |
|
|
2022
Q1 | $2.9M | Buy |
375,390
+28,300
| +8% | +$219K | 0.06% | 262 |
|
|
2021
Q4 | $3.73M | Sell |
347,090
-34,580
| -9% | -$372K | 0.07% | 240 |
|
|
2021
Q3 | $5.18M | Hold |
381,670
| – | – | 0.1% | 191 |
|
|
2021
Q2 | $6.97M | Sell |
381,670
-18,330
| -5% | -$335K | 0.14% | 168 |
|
|
2021
Q1 | $7.3M | Hold |
400,000
| – | – | 0.18% | 149 |
|
|
2020
Q4 | $8.75M | Hold |
400,000
| – | – | 0.24% | 123 |
|
|
2020
Q3 | $6.41M | Buy |
400,000
+50,000
| +14% | +$802K | 0.22% | 122 |
|
|
2020
Q2 | $2.67M | Buy |
350,000
+51,500
| +17% | +$393K | 0.11% | 197 |
|
|
2020
Q1 | $1.58M | Buy |
298,500
+148,500
| +99% | +$787K | 0.09% | 207 |
|
|
2019
Q4 | $1.2M | Buy |
150,000
+15,000
| +11% | +$120K | 0.05% | 263 |
|
|
2019
Q3 | $1.06M | Hold |
135,000
| – | – | 0.06% | 257 |
|
|
2019
Q2 | $1.18M | Hold |
135,000
| – | – | 0.06% | 233 |
|
|
2019
Q1 | $1.85M | Sell |
135,000
-55,000
| -29% | -$752K | 0.1% | 182 |
|
|
2018
Q4 | $1.83M | Buy |
+190,000
| New | +$1.83M | 0.12% | 165 |
|