Spark Investment Management’s Broadwind BWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$60K | – | 721 |
|
|
2017
Q2 | $60K | Sell |
12,000
-14,300
| -54% | -$71.5K | ﹤0.01% | 738 |
|
|
2017
Q1 | $219K | Sell |
26,300
-18,000
| -41% | -$150K | 0.01% | 697 |
|
|
2016
Q4 | $179K | Sell |
44,300
-2,100
| -5% | -$8.49K | 0.01% | 657 |
|
|
2016
Q3 | $204K | Buy |
46,400
+31,400
| +209% | +$138K | 0.02% | 669 |
|
|
2016
Q2 | $63K | Buy |
+15,000
| New | +$63K | 0.01% | 738 |
|
|
2015
Q2 | – | Sell |
-25,300
| Closed | -$125K | – | 671 |
|
|
2015
Q1 | $125K | Sell |
25,300
-8,700
| -26% | -$43K | 0.02% | 597 |
|
|
2014
Q4 | $182K | Buy |
+34,000
| New | +$182K | 0.03% | 503 |
|
|
2014
Q3 | – | Sell |
-22,100
| Closed | -$193K | – | 671 |
|
|
2014
Q2 | $193K | Sell |
22,100
-9,300
| -30% | -$81.2K | 0.03% | 502 |
|
|
2014
Q1 | $383K | Buy |
+31,400
| New | +$383K | 0.06% | 407 |
|
|
2013
Q4 | – | Sell |
-13,600
| Closed | -$106K | – | 652 |
|
|
2013
Q3 | $106K | Buy |
+13,600
| New | +$106K | 0.02% | 502 |
|