New York State Common Retirement Fund’s Aqua Metals AQMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-77
| Closed | -$40K | – | 3174 |
|
|
2018
Q1 | $40K | Hold |
77
| – | – | ﹤0.01% | 3043 |
|
|
2017
Q4 | $33K | Hold |
77
| – | – | ﹤0.01% | 3062 |
|
|
2017
Q3 | $105K | Sell |
77
-20
| -21% | -$27.3K | ﹤0.01% | 2996 |
|
|
2017
Q2 | $243K | Buy |
97
+42
| +76% | +$105K | ﹤0.01% | 2747 |
|
|
2017
Q1 | $215K | Hold |
55
| – | – | ﹤0.01% | 2736 |
|
|
2016
Q4 | $144K | Hold |
55
| – | – | ﹤0.01% | 2884 |
|
|
2016
Q3 | $97K | Hold |
55
| – | – | ﹤0.01% | 2990 |
|
|
2016
Q2 | $129K | Buy |
+55
| New | +$129K | ﹤0.01% | 2907 |
|