New York State Common Retirement Fund’s Aquantia Corp. Common Stock AQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,200
| Closed | -$394K | – | 3260 |
|
|
2019
Q2 | $394K | Buy |
30,200
+4,900
| +19% | +$63.9K | ﹤0.01% | 2490 |
|
|
2019
Q1 | $229K | Hold |
25,300
| – | – | ﹤0.01% | 2663 |
|
|
2018
Q4 | $222K | Buy |
25,300
+10,400
| +70% | +$91.3K | ﹤0.01% | 2668 |
|
|
2018
Q3 | $191K | Sell |
14,900
-8,700
| -37% | -$112K | ﹤0.01% | 2850 |
|
|
2018
Q2 | $273K | Buy |
23,600
+15,600
| +195% | +$180K | ﹤0.01% | 2736 |
|
|
2018
Q1 | $126K | Hold |
8,000
| – | – | ﹤0.01% | 2900 |
|
|
2017
Q4 | $91K | Buy |
+8,000
| New | +$91K | ﹤0.01% | 2990 |
|