First Mercantile Trust’s Aqua Metals AQMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57
| Closed | -$9K | – | 846 |
|
|
2019
Q4 | $9K | Sell |
57
-5
| -8% | -$789 | ﹤0.01% | 859 |
|
|
2019
Q3 | $21K | Sell |
62
-1
| -2% | -$339 | ﹤0.01% | 879 |
|
|
2019
Q2 | $21K | Sell |
63
-6
| -9% | -$2K | ﹤0.01% | 816 |
|
|
2019
Q1 | $42K | Sell |
69
-3
| -4% | -$1.83K | 0.01% | 793 |
|
|
2018
Q4 | $26K | Sell |
72
-5
| -6% | -$1.81K | 0.01% | 835 |
|
|
2018
Q3 | $40K | Sell |
77
-6
| -7% | -$3.12K | 0.01% | 818 |
|
|
2018
Q2 | $48K | Sell |
83
-3
| -3% | -$1.74K | 0.01% | 824 |
|
|
2018
Q1 | $44K | Buy |
86
+36
| +72% | +$18.4K | 0.01% | 744 |
|
|
2017
Q4 | $22K | Sell |
50
-1
| -2% | -$440 | ﹤0.01% | 800 |
|
|
2017
Q3 | $70K | Buy |
51
+1
| +2% | +$1.37K | 0.01% | 753 |
|
|
2017
Q2 | $126K | Buy |
+50
| New | +$126K | 0.02% | 682 |
|