PL
FALC

PWMCO LLC’s FalconStor Software Inc FALC Stock Holding History

PWMCO LLC’s Portfolio FALC Stock Details FALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,000
Closed -$1K – 65
2019
Q2 		$1K Hold
11,000
– – ﹤0.01% 63
2019
Q1 		$1K Hold
11,000
– – ﹤0.01% 64
2018
Q4 		$0 Hold
11,000
– – ﹤0.01% 73
2018
Q3 		$1K Hold
11,000
– – ﹤0.01% 71
2018
Q2 		$1K Buy
+11,000
New +$1K ﹤0.01% 79

PWMCO LLC's FALC Position: Q3 2019 in Review

PWMCO LLC sold out of FalconStor Software Inc (FALC) in Q3 2019, closing a stake of 11,000 shares — an estimated $1K sold.

PWMCO LLC first reported a position in FALC in Q2 2018 and held it in 5 quarters. The position peaked at $1K in Q2 2019. 0 funds tracked by Wall St. Rank hold FALC as of Q3 2019.

  • PWMCO LLC reported no remaining FalconStor Software Inc position as of Q3 2019 after selling out during the quarter.
  • PWMCO LLC sold 11,000 FalconStor Software Inc shares in Q3 2019, an estimated $1K.
  • PWMCO LLC first reported a position in FalconStor Software Inc in Q2 2018 and held it in 5 quarters.
  • PWMCO LLC's FalconStor Software Inc position peaked at $1K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2019.

Based on PWMCO LLC's 13F filing for Q3 2019, filed 16 Oct 2019.