PAR Capital Management’s AIXTRON SE AIXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,446,377
| Closed | -$21.9M | – | 82 |
|
|
2014
Q3 | $21.9M | Sell |
1,446,377
-352,132
| -20% | -$5.33M | 0.58% | 35 |
|
|
2014
Q2 | $26.2M | Hold |
1,798,509
| – | – | 0.72% | 30 |
|
|
2014
Q1 | $29.3M | Buy |
1,798,509
+90,000
| +5% | +$1.47M | 0.89% | 27 |
|
|
2013
Q4 | $24.8M | Buy |
1,708,509
+32,401
| +2% | +$470K | 0.83% | 26 |
|
|
2013
Q3 | $28.4M | Hold |
1,676,108
| – | – | 0.87% | 25 |
|
|
2013
Q2 | $28.1M | Buy |
+1,676,108
| New | +$28.1M | 0.79% | 28 |
|