NBW Capital’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,942
| Closed | -$297K | – | 74 |
|
|
2016
Q1 | $297K | Sell |
65,942
-2,373
| -3% | -$10.7K | 0.09% | 72 |
|
|
2015
Q4 | $415K | Sell |
68,315
-135,799
| -67% | -$825K | 0.13% | 72 |
|
|
2015
Q3 | $1.53M | Sell |
204,114
-5,212
| -2% | -$39.1K | 0.45% | 67 |
|
|
2015
Q2 | $1.39M | Sell |
209,326
-6,556
| -3% | -$43.4K | 0.32% | 66 |
|
|
2015
Q1 | $1.57M | Sell |
215,882
-5,556
| -3% | -$40.5K | 0.35% | 64 |
|
|
2014
Q4 | $1.77M | Sell |
221,438
-2,711
| -1% | -$21.6K | 0.41% | 66 |
|
|
2014
Q3 | $2.26M | Buy |
224,149
+1,974
| +0.9% | +$19.9K | 0.49% | 62 |
|
|
2014
Q2 | $2.46M | Buy |
+222,175
| New | +$2.46M | 0.56% | 58 |
|