Royce & Associates’s WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) XWES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$550K | – | 1372 |
|
|
2014
Q4 | $550K | Hold |
100,000
| – | – | ﹤0.01% | 1128 |
|
|
2014
Q3 | $491K | Buy |
+100,000
| New | +$491K | ﹤0.01% | 1212 |
|
|
2014
Q2 | – | Sell |
-358,300
| Closed | -$1.73M | – | 1485 |
|
|
2014
Q1 | $1.73M | Sell |
358,300
-440,800
| -55% | -$2.12M | 0.01% | 1077 |
|
|
2013
Q4 | $3.44M | Sell |
799,100
-372,920
| -32% | -$1.6M | 0.01% | 973 |
|
|
2013
Q3 | $3.87M | Hold |
1,172,020
| – | – | 0.01% | 915 |
|
|
2013
Q2 | $4.65M | Buy |
+1,172,020
| New | +$4.65M | 0.01% | 866 |
|