Northpointe Capital’s WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) XWES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-117,913
| Closed | -$579K | – | 289 |
|
|
2014
Q3 | $579K | Sell |
117,913
-146,914
| -55% | -$721K | 0.06% | 222 |
|
|
2014
Q2 | $1.06M | Hold |
264,827
| – | – | 0.1% | 217 |
|
|
2014
Q1 | $1.28M | Sell |
264,827
-268,930
| -50% | -$1.3M | 0.13% | 159 |
|
|
2013
Q4 | $2.3M | Buy |
533,757
+72,990
| +16% | +$314K | 0.2% | 107 |
|
|
2013
Q3 | $1.52M | Sell |
460,767
-21,000
| -4% | -$69.3K | 0.18% | 130 |
|
|
2013
Q2 | $1.91M | Buy |
+481,767
| New | +$1.91M | 0.22% | 106 |
|