THB Asset Management’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-277,790
| Closed | -$3.66M | – | 293 |
|
|
2015
Q1 | $3.66M | Sell |
277,790
-12,930
| -4% | -$170K | 0.26% | 150 |
|
|
2014
Q4 | $3.39M | Sell |
290,720
-85,060
| -23% | -$991K | 0.22% | 150 |
|
|
2014
Q3 | $3.6M | Buy |
375,780
+24,180
| +7% | +$232K | 0.25% | 143 |
|
|
2014
Q2 | $3.42M | Buy |
+351,600
| New | +$3.42M | 0.21% | 160 |
|
|
2013
Q3 | – | Sell |
-25,230
| Closed | -$379K | – | 290 |
|
|
2013
Q2 | $379K | Buy |
+25,230
| New | +$379K | 0.03% | 261 |
|