Russell Frank Company’s American Superconductor AMSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $142K | Buy |
+18,780
| New | +$142K | ﹤0.01% | 2740 |
|
|
2015
Q4 | – | Sell |
-14,790
| Closed | -$64K | – | 2981 |
|
|
2015
Q3 | $64K | Sell |
14,790
-9,699
| -40% | -$42K | ﹤0.01% | 2885 |
|
|
2015
Q2 | $128K | Sell |
24,489
-8,248
| -25% | -$43.1K | ﹤0.01% | 2868 |
|
|
2015
Q1 | $211K | Buy |
32,737
+580
| +2% | +$3.74K | ﹤0.01% | 2635 |
|
|
2014
Q4 | $241K | Buy |
32,157
+22,086
| +219% | +$166K | ﹤0.01% | 2585 |
|
|
2014
Q3 | $142K | Buy |
10,071
+4,821
| +92% | +$68K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $105K | Sell |
5,250
-47,959
| -90% | -$959K | ﹤0.01% | 2643 |
|
|
2014
Q1 | $756K | Buy |
53,209
+46,653
| +712% | +$663K | ﹤0.01% | 2211 |
|
|
2013
Q4 | $99K | Sell |
6,556
-23,761
| -78% | -$359K | ﹤0.01% | 2668 |
|
|
2013
Q3 | $710K | Buy |
30,317
+25,402
| +517% | +$595K | ﹤0.01% | 2348 |
|
|
2013
Q2 | $114K | Buy |
+4,915
| New | +$114K | ﹤0.01% | 2713 |
|