O'Shaughnessy Asset Management’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-17,062
| Closed | -$399K | – | 1101 |
|
|
2014
Q1 | $399K | Sell |
17,062
-8,463
| -33% | -$198K | 0.01% | 429 |
|
|
2013
Q4 | $437K | Sell |
25,525
-9,444
| -27% | -$162K | 0.01% | 439 |
|
|
2013
Q3 | $560K | Sell |
34,969
-16
| -0% | -$256 | 0.01% | 388 |
|
|
2013
Q2 | $528K | Buy |
+34,985
| New | +$528K | 0.01% | 387 |
|