Quinn Opportunity Partners’s Maxwell Technologies Inc MXWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-980,000
| Closed | -$4.38M | – | 217 |
|
2019
Q1 | $4.38M | Buy |
980,000
+882,750
| +908% | +$3.95M | 0.6% | 27 |
|
2018
Q4 | $201K | Sell |
97,250
-3,900
| -4% | -$8.06K | 0.03% | 141 |
|
2018
Q3 | $353K | Buy |
101,150
+8,300
| +9% | +$29K | 0.05% | 138 |
|
2018
Q2 | $483K | Hold |
92,850
| – | – | 0.06% | 125 |
|
2018
Q1 | $551K | Hold |
92,850
| – | – | 0.07% | 119 |
|
2017
Q4 | $535K | Buy |
92,850
+65,750
| +243% | +$379K | 0.09% | 118 |
|
2017
Q3 | $139K | Buy |
+27,100
| New | +$139K | 0.02% | 207 |
|