Focused Wealth Management’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-3
Closed 771
2018
Q1
$0 Buy
+3
New ﹤0.01% 777
2017
Q4
Sell
-3
Closed 773
2017
Q3
$0 Hold
3
﹤0.01% 775
2017
Q2
$0 Hold
3
﹤0.01% 772
2017
Q1
$0 Hold
3
﹤0.01% 769
2016
Q4
$0 Hold
3
﹤0.01% 769
2016
Q3
$0 Hold
3
﹤0.01% 741
2016
Q2
$0 Hold
3
﹤0.01% 773
2016
Q1
$0 Hold
3
﹤0.01% 768
2015
Q4
$0 Hold
3
﹤0.01% 770
2015
Q3
$0 Hold
3
﹤0.01% 760
2015
Q2
$0 Hold
3
﹤0.01% 743
2015
Q1
$0 Hold
3
﹤0.01% 741
2014
Q4
$0 Hold
3
﹤0.01% 753
2014
Q3
$0 Hold
3
﹤0.01% 745
2014
Q2
$0 Hold
3
﹤0.01% 718
2014
Q1
$0 Hold
3
﹤0.01% 682
2013
Q4
$0 Hold
3
﹤0.01% 676
2013
Q3
$0 Buy
+3
New +$41 ﹤0.01% 617

Focused Wealth Management's WAVX Position: Q2 2018 in Review

Focused Wealth Management sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q2 2018, closing a stake of 3 shares.

Focused Wealth Management first reported a position in WAVX in Q3 2013 and held it in 18 quarters. The position peaked at $0 in Q1 2018. 0 funds tracked by Wall St. Rank hold WAVX as of Q2 2018.

  • Focused Wealth Management reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q2 2018 after selling out during the quarter.
  • Focused Wealth Management sold 3 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q2 2018.
  • Focused Wealth Management first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q3 2013 and held it in 18 quarters.
  • Focused Wealth Management's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $0 in Q1 2018.
  • 0 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q2 2018.

Based on Focused Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.