Fuller & Thaler Asset Management’s Broadwind BWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-240,114
| Closed | -$497K | – | 719 |
|
|
2015
Q3 | $497K | Buy |
240,114
+200
| +0.1% | +$414 | 0.01% | 289 |
|
|
2015
Q2 | $1.02M | Buy |
239,914
+5,100
| +2% | +$21.6K | 0.03% | 260 |
|
|
2015
Q1 | $1.17M | Buy |
234,814
+107,600
| +85% | +$538K | 0.04% | 255 |
|
|
2014
Q4 | $686K | Buy |
127,214
+1,900
| +2% | +$10.2K | 0.02% | 282 |
|
|
2014
Q3 | $939K | Hold |
125,314
| – | – | 0.04% | 270 |
|
|
2014
Q2 | $1.1M | Sell |
125,314
-17,086
| -12% | -$150K | 0.05% | 259 |
|
|
2014
Q1 | $1.74M | Sell |
142,400
-16,700
| -10% | -$204K | 0.08% | 216 |
|
|
2013
Q4 | $1.5M | Buy |
+159,100
| New | +$1.5M | 0.08% | 225 |
|