First Manhattan’s American Superconductor AMSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150
| Closed | -$2.03K | – | 689 |
|
|
2024
Q1 | $2.03K | Hold |
150
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q4 | $1.67K | Buy |
+150
| New | +$1.67K | ﹤0.01% | 1299 |
|
|
2023
Q2 | – | Sell |
-350
| Closed | -$1.72K | – | 1429 |
|
|
2023
Q1 | $1.72K | Sell |
350
-150
| -30% | -$736 | ﹤0.01% | 1390 |
|
|
2022
Q4 | $1.84K | Sell |
500
-350
| -41% | -$1.29K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $3K | Hold |
850
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q2 | $4K | Hold |
850
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q1 | $6K | Hold |
850
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q4 | $9K | Hold |
850
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q3 | $12K | Sell |
850
-6,000
| -88% | -$84.7K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $119K | Hold |
6,850
| – | – | ﹤0.01% | 820 |
|
|
2021
Q1 | $129K | Hold |
6,850
| – | – | ﹤0.01% | 785 |
|
|
2020
Q4 | $160K | Sell |
6,850
-5,007
| -42% | -$117K | ﹤0.01% | 703 |
|
|
2020
Q3 | $171K | Hold |
11,857
| – | – | ﹤0.01% | 674 |
|
|
2020
Q2 | $96K | Hold |
11,857
| – | – | ﹤0.01% | 774 |
|
|
2020
Q1 | $64K | Hold |
11,857
| – | – | ﹤0.01% | 805 |
|
|
2019
Q4 | $93K | Sell |
11,857
-70
| -0.6% | -$549 | ﹤0.01% | 799 |
|
|
2019
Q3 | $93K | Sell |
11,927
-20,000
| -63% | -$156K | ﹤0.01% | 807 |
|
|
2019
Q2 | $296K | Hold |
31,927
| – | – | ﹤0.01% | 636 |
|
|
2019
Q1 | $410K | Sell |
31,927
-1,500
| -4% | -$19.3K | ﹤0.01% | 587 |
|
|
2018
Q4 | $372K | Hold |
33,427
| – | – | ﹤0.01% | 592 |
|
|
2018
Q3 | $232K | Hold |
33,427
| – | – | ﹤0.01% | 705 |
|
|
2018
Q2 | $233K | Sell |
33,427
-622
| -2% | -$4.34K | ﹤0.01% | 672 |
|
|
2018
Q1 | $198K | Sell |
34,049
-320
| -0.9% | -$1.86K | ﹤0.01% | 674 |
|
|
2017
Q4 | $124K | Buy |
34,369
+350
| +1% | +$1.26K | ﹤0.01% | 811 |
|
|
2017
Q3 | $154K | Hold |
34,019
| – | – | ﹤0.01% | 732 |
|
|
2017
Q2 | $157K | Buy |
34,019
+20,000
| +143% | +$92.3K | ﹤0.01% | 723 |
|
|
2017
Q1 | $96K | Hold |
14,019
| – | – | ﹤0.01% | 815 |
|
|
2016
Q4 | $103K | Sell |
14,019
-1,350
| -9% | -$9.92K | ﹤0.01% | 792 |
|
|
2016
Q3 | $107K | Hold |
15,369
| – | – | ﹤0.01% | 783 |
|
|
2016
Q2 | $129K | Sell |
15,369
-250
| -2% | -$2.1K | ﹤0.01% | 758 |
|
|
2016
Q1 | $118K | Hold |
15,619
| – | – | ﹤0.01% | 754 |
|
|
2015
Q4 | $99K | Hold |
15,619
| – | – | ﹤0.01% | 815 |
|
|
2015
Q3 | $67K | Hold |
15,619
| – | – | ﹤0.01% | 882 |
|
|
2015
Q2 | $81K | Hold |
15,619
| – | – | ﹤0.01% | 863 |
|
|
2015
Q1 | $100K | Sell |
15,619
-1
| -0% | -$6 | ﹤0.01% | 828 |
|
|
2014
Q4 | $115K | Buy |
15,620
+1,280
| +9% | +$9.42K | ﹤0.01% | 805 |
|
|
2014
Q3 | $202K | Hold |
14,340
| – | – | ﹤0.01% | 687 |
|
|
2014
Q2 | $233K | Hold |
14,340
| – | – | ﹤0.01% | 657 |
|
|
2014
Q1 | $230K | Hold |
14,340
| – | – | ﹤0.01% | 656 |
|
|
2013
Q4 | $235K | Hold |
14,340
| – | – | ﹤0.01% | 646 |
|
|
2013
Q3 | $335K | Hold |
14,340
| – | – | ﹤0.01% | 565 |
|
|
2013
Q2 | $384K | Buy |
+14,340
| New | +$384K | ﹤0.01% | 547 |
|