Quantum Capital Management (California)’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-348,059
| Closed | -$741K | – | 153 |
|
|
2018
Q4 | $741K | Sell |
348,059
-96,500
| -22% | -$205K | 0.43% | 77 |
|
|
2018
Q3 | $2.03M | Buy |
444,559
+95,860
| +27% | +$438K | 0.73% | 48 |
|
|
2018
Q2 | $1.71M | Buy |
348,699
+18,155
| +5% | +$89K | 0.66% | 57 |
|
|
2018
Q1 | $1.41M | Buy |
330,544
+79,280
| +32% | +$338K | 0.34% | 64 |
|
|
2017
Q4 | $1.23M | Buy |
251,264
+27,298
| +12% | +$133K | 0.29% | 73 |
|
|
2017
Q3 | $974K | Buy |
223,966
+210,416
| +1,553% | +$915K | 0.23% | 91 |
|
|
2017
Q2 | $60K | Buy |
13,550
+3,080
| +29% | +$13.6K | 0.01% | 168 |
|
|
2017
Q1 | $43K | Hold |
10,470
| – | – | 0.01% | 165 |
|
|
2016
Q4 | $43K | Hold |
10,470
| – | – | 0.01% | 163 |
|
|
2016
Q3 | $62K | Hold |
10,470
| – | – | 0.02% | 153 |
|
|
2016
Q2 | $52K | Buy |
+10,470
| New | +$52K | 0.01% | 152 |
|