Paloma Partners’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,694
| Closed | -$57K | – | 1463 |
|
|
2019
Q1 | $57K | Sell |
15,694
-3,806
| -20% | -$13.8K | ﹤0.01% | 1291 |
|
|
2018
Q4 | $70K | Buy |
+19,500
| New | +$70K | ﹤0.01% | 898 |
|
|
2013
Q3 | – | Sell |
-52,318
| Closed | -$272K | – | 902 |
|
|
2013
Q2 | $272K | Buy |
+52,318
| New | +$272K | 0.02% | 711 |
|