RO
Reservoir Operations’s Aspen Aerogels ASPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,908,270
| Closed | -$12.7M | – | 3 |
|
|
2017
Q3 | $12.7M | Buy |
2,908,270
+12,289
| +0.4% | +$53.5K | 42.7% | 1 |
|
|
2017
Q2 | $12.8M | Hold |
2,895,981
| – | – | 14.27% | 2 |
|
|
2017
Q1 | $12M | Sell |
2,895,981
-20,122
| -0.7% | -$83.5K | 6.84% | 4 |
|
|
2016
Q4 | $12M | Hold |
2,916,103
| – | – | 13.57% | 3 |
|
|
2016
Q3 | $17.4M | Hold |
2,916,103
| – | – | 20.4% | 1 |
|
|
2016
Q2 | $14.5M | Buy |
2,916,103
+18,451
| +0.6% | +$91.7K | 18.12% | 1 |
|
|
2016
Q1 | $13M | Hold |
2,897,652
| – | – | 8.45% | 4 |
|
|
2015
Q4 | $17.6M | Hold |
2,897,652
| – | – | 8.8% | 4 |
|
|
2015
Q3 | $21.7M | Hold |
2,897,652
| – | – | 11.07% | 2 |
|
|
2015
Q2 | $19.2M | Sell |
2,897,652
-23,969
| -0.8% | -$159K | 8.93% | 3 |
|
|
2015
Q1 | $21.3M | Hold |
2,921,621
| – | – | 9.93% | 2 |
|
|
2014
Q4 | $23.3M | Buy |
2,921,621
+43,874
| +2% | +$350K | 10.49% | 2 |
|
|
2014
Q3 | $29M | Hold |
2,877,747
| – | – | 10.68% | 4 |
|
|
2014
Q2 | $31.8M | Buy |
+2,877,747
| New | +$31.8M | 10.56% | 4 |
|