Geode Capital Management
ASTI

Geode Capital Management’s ASCENT SOLAR TECHNOLOGIES INC COM STK ASTI Stock Holding History

Geode Capital Management’s Portfolio ASTI Stock Details ASTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-86,137
Closed -$12K – 4205
2015
Q4 		$12K Hold
86,137
– – ﹤0.01% 4117
2015
Q3 		$16K Hold
86,137
– – ﹤0.01% 4098
2015
Q2 		$47K Buy
86,137
+71,363
+483% +$61K ﹤0.01% 3865
2015
Q1 		$16K Hold
14,774
– – ﹤0.01% 3931
2014
Q4 		$15K Hold
14,774
– – ﹤0.01% 3961
2014
Q3 		$32K Buy
14,774
+1
+0% +$3 ﹤0.01% 3877
2014
Q2 		$62K Hold
14,773
– – ﹤0.01% 3754
2014
Q1 		$90K Hold
14,773
– – ﹤0.01% 3680
2013
Q4 		$104K Hold
14,773
– – ﹤0.01% 3594
2013
Q3 		$130K Hold
14,773
– – ﹤0.01% 3444
2013
Q2 		$115K Buy
+14,773
New +$100K ﹤0.01% 3395

Geode Capital Management's ASTI Position: Q1 2016 in Review

Geode Capital Management sold out of ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) in Q1 2016, closing a stake of 86,137 shares — an estimated $12K sold.

Geode Capital Management first reported a position in ASTI in Q2 2013 and held it in 11 quarters. The position peaked at $130K in Q3 2013. 1 fund tracked by Wall St. Rank holds ASTI as of Q1 2016.

  • Geode Capital Management reported no remaining ASCENT SOLAR TECHNOLOGIES INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 86,137 ASCENT SOLAR TECHNOLOGIES INC COM STK shares in Q1 2016, an estimated $12K.
  • Geode Capital Management first reported a position in ASCENT SOLAR TECHNOLOGIES INC COM STK in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's ASCENT SOLAR TECHNOLOGIES INC COM STK position peaked at $130K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ASCENT SOLAR TECHNOLOGIES INC COM STK as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.