Jacobs Levy Equity Management’s American Superconductor AMSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-117,522
| Closed | -$427K | – | 998 |
|
|
2017
Q4 | $427K | Buy |
+117,522
| New | +$427K | 0.01% | 785 |
|
|
2017
Q2 | – | Sell |
-47,567
| Closed | -$326K | – | 925 |
|
|
2017
Q1 | $326K | Sell |
47,567
-4,300
| -8% | -$29.5K | 0.01% | 714 |
|
|
2016
Q4 | $382K | Sell |
51,867
-23,884
| -32% | -$176K | 0.01% | 728 |
|
|
2016
Q3 | $531K | Sell |
75,751
-4,200
| -5% | -$29.4K | 0.01% | 706 |
|
|
2016
Q2 | $675K | Buy |
79,951
+24,491
| +44% | +$207K | 0.01% | 678 |
|
|
2016
Q1 | $421K | Buy |
55,460
+41,580
| +300% | +$316K | 0.01% | 773 |
|
|
2015
Q4 | $88K | Buy |
13,880
+357
| +3% | +$2.26K | ﹤0.01% | 751 |
|
|
2015
Q3 | $59K | Sell |
13,523
-68,494
| -84% | -$299K | ﹤0.01% | 785 |
|
|
2015
Q2 | $429K | Buy |
82,017
+15,820
| +24% | +$82.7K | 0.01% | 592 |
|
|
2015
Q1 | $426K | Sell |
66,197
-1,008
| -1% | -$6.49K | 0.01% | 597 |
|
|
2014
Q4 | $498K | Buy |
67,205
+23,150
| +53% | +$172K | 0.01% | 605 |
|
|
2014
Q3 | $621K | Buy |
44,055
+5,978
| +16% | +$84.3K | 0.01% | 574 |
|
|
2014
Q2 | $621K | Sell |
38,077
-13,232
| -26% | -$216K | 0.01% | 594 |
|
|
2014
Q1 | $826K | Buy |
51,309
+45,382
| +766% | +$731K | 0.01% | 588 |
|
|
2013
Q4 | $97K | Sell |
5,927
-41,593
| -88% | -$681K | ﹤0.01% | 911 |
|
|
2013
Q3 | $1.11M | Buy |
47,520
+6,140
| +15% | +$144K | 0.02% | 507 |
|
|
2013
Q2 | $1.09M | Buy |
+41,380
| New | +$1.09M | 0.02% | 555 |
|