Spark Investment Management’s Aware AWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,900
| Closed | -$45K | – | 659 |
|
|
2018
Q1 | $45K | Sell |
10,900
-11,400
| -51% | -$47.1K | ﹤0.01% | 583 |
|
|
2017
Q4 | $100K | Sell |
22,300
-10,300
| -32% | -$46.2K | 0.01% | 621 |
|
|
2017
Q3 | $151K | Sell |
32,600
-20,900
| -39% | -$96.8K | 0.01% | 628 |
|
|
2017
Q2 | $275K | Sell |
53,500
-23,500
| -31% | -$121K | 0.02% | 599 |
|
|
2017
Q1 | $361K | Hold |
77,000
| – | – | 0.02% | 601 |
|
|
2016
Q4 | $469K | Buy |
77,000
+40,900
| +113% | +$249K | 0.04% | 499 |
|
|
2016
Q3 | $191K | Buy |
36,100
+18,600
| +106% | +$98.4K | 0.02% | 676 |
|
|
2016
Q2 | $75K | Buy |
17,500
+6,000
| +52% | +$25.7K | 0.01% | 726 |
|
|
2016
Q1 | $42K | Buy |
+11,500
| New | +$42K | ﹤0.01% | 744 |
|