SAM
Silverback Asset Management’s FuelCell Energy FCEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-76,263
| Closed | -$413K | – | 41 |
|
|
2016
Q3 | $413K | Buy |
76,263
+34,489
| +83% | +$187K | 0.12% | 41 |
|
|
2016
Q2 | $260K | Sell |
41,774
-12,301
| -23% | -$76.6K | 0.05% | 42 |
|
|
2016
Q1 | $366K | Hold |
54,075
| – | – | 0.05% | 62 |
|
|
2015
Q4 | $268K | Sell |
54,075
-644,655
| -92% | -$3.19M | 0.06% | 37 |
|
|
2015
Q3 | $514 | Buy |
698,730
+67,930
| +11% | +$50 | 0.05% | 33 |
|
|
2015
Q2 | $616 | Buy |
+630,800
| New | +$616 | 0.08% | 40 |
|
|
2014
Q3 | – | Sell |
-415,461
| Closed | -$997 | – | 46 |
|
|
2014
Q2 | $997 | Sell |
415,461
-192,284
| -32% | -$461 | 0.1% | 41 |
|
|
2014
Q1 | $1.51K | Buy |
+607,745
| New | +$1.51K | 0.11% | 45 |
|