Vanguard Group
ASTI

Vanguard Group’s ASCENT SOLAR TECHNOLOGIES INC COM STK ASTI Stock Holding History

Vanguard Group’s Portfolio ASTI Stock Details ASTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-215,292
Closed -$32K – 4241
2015
Q4 		$32K Sell
215,292
-246,212
-53% -$39.5K ﹤0.01% 4159
2015
Q3 		$87K Sell
461,504
-68,541
-13% -$18.3K ﹤0.01% 4107
2015
Q2 		$292K Buy
530,045
+67,420
+15% +$57.6K ﹤0.01% 3978
2015
Q1 		$518K Buy
462,625
+196,846
+74% +$212K ﹤0.01% 3820
2014
Q4 		$284K Buy
265,779
+73,952
+39% +$118K ﹤0.01% 3842
2014
Q3 		$424K Buy
191,827
+60,544
+46% +$194K ﹤0.01% 3760
2014
Q2 		$551K Buy
131,283
+22,237
+20% +$98.9K ﹤0.01% 3655
2014
Q1 		$665K Buy
109,046
+28,755
+36% +$200K ﹤0.01% 3572
2013
Q4 		$566K Hold
80,291
– – ﹤0.01% 3564
2013
Q3 		$707K Buy
80,291
+10
+0% +$90 ﹤0.01% 3458
2013
Q2 		$626K Buy
+80,281
New +$544K ﹤0.01% 3423

Vanguard Group's ASTI Position: Q1 2016 in Review

Vanguard Group sold out of ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) in Q1 2016, closing a stake of 215,292 shares — an estimated $32K sold.

Vanguard Group first reported a position in ASTI in Q2 2013 and held it in 11 quarters. The position peaked at $707K in Q3 2013. 1 fund tracked by Wall St. Rank holds ASTI as of Q1 2016.

  • Vanguard Group reported no remaining ASCENT SOLAR TECHNOLOGIES INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Vanguard Group sold 215,292 ASCENT SOLAR TECHNOLOGIES INC COM STK shares in Q1 2016, an estimated $32K.
  • Vanguard Group first reported a position in ASCENT SOLAR TECHNOLOGIES INC COM STK in Q2 2013 and held it in 11 quarters.
  • Vanguard Group's ASCENT SOLAR TECHNOLOGIES INC COM STK position peaked at $707K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ASCENT SOLAR TECHNOLOGIES INC COM STK as of Q1 2016.

Based on Vanguard Group's 13F filing for Q1 2016, filed 13 May 2016.