MAG
POWR
Millrace Asset Group’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,643
| Closed | -$1.06M | – | 73 |
|
|
2016
Q1 | $1.06M | Sell |
56,643
-98,660
| -64% | -$1.84M | 1.46% | 37 |
|
|
2015
Q4 | $2.34M | Sell |
155,303
-25,721
| -14% | -$387K | 2.45% | 13 |
|
|
2015
Q3 | $2.09M | Buy |
181,024
+25,202
| +16% | +$290K | 2.24% | 16 |
|
|
2015
Q2 | $2.3M | Buy |
+155,822
| New | +$2.3M | 2.4% | 10 |
|