Harvest Capital Strategies’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-200,000
| Closed | -$518K | – | 153 |
|
2015
Q1 | $518K | Buy |
+200,000
| New | +$518K | 0.05% | 122 |
|
2014
Q4 | – | Sell |
-435,000
| Closed | -$2M | – | 137 |
|
2014
Q3 | $2M | Sell |
435,000
-115,000
| -21% | -$528K | 0.16% | 82 |
|
2014
Q2 | $2.57M | Sell |
550,000
-50,000
| -8% | -$234K | 0.14% | 76 |
|
2014
Q1 | $4.26M | Buy |
+600,000
| New | +$4.26M | 0.32% | 43 |
|