Granite Investment Partners’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-25,000
| Closed | -$123K | – | 323 |
|
2018
Q2 | $123K | Sell |
25,000
-46,689
| -65% | -$230K | 0.01% | 305 |
|
2018
Q1 | $306K | Sell |
71,689
-127,911
| -64% | -$546K | 0.02% | 262 |
|
2017
Q4 | $974K | Buy |
199,600
+75,345
| +61% | +$368K | 0.06% | 227 |
|
2017
Q3 | $540K | Sell |
124,255
-64,949
| -34% | -$282K | 0.03% | 264 |
|
2017
Q2 | $842K | Sell |
189,204
-9,131
| -5% | -$40.6K | 0.06% | 249 |
|
2017
Q1 | $823K | Sell |
198,335
-5,547
| -3% | -$23K | 0.06% | 241 |
|
2016
Q4 | $842K | Sell |
203,882
-171,476
| -46% | -$708K | 0.06% | 246 |
|
2016
Q3 | $2.24M | Buy |
375,358
+21,404
| +6% | +$128K | 0.17% | 150 |
|
2016
Q2 | $1.76M | Buy |
353,954
+21,336
| +6% | +$106K | 0.14% | 166 |
|
2016
Q1 | $1.5M | Buy |
332,618
+161,112
| +94% | +$725K | 0.14% | 175 |
|
2015
Q4 | $1.04M | Sell |
171,506
-25,726
| -13% | -$156K | 0.09% | 214 |
|
2015
Q3 | $1.48M | Buy |
+197,232
| New | +$1.48M | 0.14% | 165 |
|