Salient Capital Advisors’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-259,996
| Closed | -$5.46M | – | 24 |
|
|
2022
Q3 | $5.46M | Buy |
+259,996
| New | +$5.46M | 0.31% | 29 |
|
|
2022
Q1 | – | Sell |
-114,110
| Closed | -$3.22M | – | 83 |
|
|
2021
Q4 | $3.22M | Buy |
+114,110
| New | +$3.22M | 0.16% | 34 |
|
|
2021
Q3 | – | Sell |
-45,919
| Closed | -$1.57M | – | 67 |
|
|
2021
Q2 | $1.57M | Sell |
45,919
-24,417
| -35% | -$835K | 0.07% | 49 |
|
|
2021
Q1 | $2.52M | Buy |
70,336
+23,965
| +52% | +$859K | 0.12% | 48 |
|
|
2020
Q4 | $1.57M | Buy |
+46,371
| New | +$1.57M | 0.09% | 44 |
|