PGCM
ELON
Prescott Group Capital Management’s Echelon Corp ELON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-163,086
| Closed | -$858K | – | 191 |
|
|
2016
Q3 | $858K | Sell |
163,086
-64
| -0% | -$337 | 0.18% | 98 |
|
|
2016
Q2 | $777K | Hold |
163,150
| – | – | 0.19% | 100 |
|
|
2016
Q1 | $897K | Hold |
163,150
| – | – | 0.21% | 93 |
|
|
2015
Q4 | $920K | Sell |
163,150
-1,917,574
| -92% | -$10.8M | 0.21% | 107 |
|
|
2015
Q3 | $1.24M | Sell |
2,080,724
-15,400
| -0.7% | -$9.16K | 0.3% | 87 |
|
|
2015
Q2 | $1.68M | Hold |
2,096,124
| – | – | 0.33% | 87 |
|
|
2015
Q1 | $1.99M | Sell |
2,096,124
-4,985
| -0.2% | -$4.74K | 0.4% | 77 |
|
|
2014
Q4 | $3.57M | Buy |
2,101,109
+450,694
| +27% | +$766K | 0.58% | 46 |
|
|
2014
Q3 | $3.37M | Buy |
1,650,415
+404,045
| +32% | +$824K | 0.66% | 41 |
|
|
2014
Q2 | $3.03M | Buy |
1,246,370
+463,751
| +59% | +$1.13M | 0.53% | 43 |
|
|
2014
Q1 | $2.18M | Buy |
782,619
+110,375
| +16% | +$307K | 0.41% | 63 |
|
|
2013
Q4 | $1.45M | Buy |
672,244
+237,244
| +55% | +$510K | 0.27% | 82 |
|
|
2013
Q3 | $1.04M | Hold |
435,000
| – | – | 0.22% | 100 |
|
|
2013
Q2 | $918K | Buy |
+435,000
| New | +$918K | 0.22% | 104 |
|