WealthTrust Axiom’s Plug Power PLUG Stock Holding History

WealthTrust Axiom’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,000	Closed	-$34K	–	229
2018 Q3	$34K	Sell	18,000 -2,000	-10%	-$3.9K	0.01%	229
2018 Q2	$40K	Sell	20,000 -10,000	-33%	-$19.4K	0.01%	223
2018 Q1	$56K	Sell	30,000 -5,000	-14%	-$10.1K	0.02%	221
2017 Q4	$82K	Hold	35,000	–	–	0.03%	215
2017 Q3	$91K	Hold	35,000	–	–	0.03%	209
2017 Q2	$71K	Buy	35,000 +3,500	+11%	+$7.33K	0.03%	215
2017 Q1	$43K	Buy	31,500 +5,000	+19%	+$5.73K	0.02%	228
2016 Q4	$31K	Sell	26,500 -3,000	-10%	-$4.41K	0.01%	225
2016 Q3	$50K	Hold	29,500	–	–	0.02%	219
2016 Q2	$54K	Buy	29,500 +5,000	+20%	+$9.54K	0.02%	220
2016 Q1	$50K	Hold	24,500	–	–	0.02%	213
2015 Q4	$51K	Buy	+24,500	New	+$53.9K	0.02%	215

Other funds holding PLUG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WealthTrust Axiom's PLUG Position: Q4 2018 in Review

WealthTrust Axiom sold out of Plug Power (PLUG) in Q4 2018, closing a stake of 18,000 shares — an estimated $34K sold.

WealthTrust Axiom first reported a position in PLUG in Q4 2015 and held it in 12 quarters. The position peaked at $91K in Q3 2017. 157 funds tracked by Wall St. Rank hold PLUG as of Q4 2018.

WealthTrust Axiom reported no remaining Plug Power position as of Q4 2018 after selling out during the quarter.
WealthTrust Axiom sold 18,000 Plug Power shares in Q4 2018, an estimated $34K.
WealthTrust Axiom first reported a position in Plug Power in Q4 2015 and held it in 12 quarters.
WealthTrust Axiom's Plug Power position peaked at $91K in Q3 2017.
157 funds tracked by Wall St. Rank held Plug Power as of Q4 2018.

Based on WealthTrust Axiom's 13F filing for Q4 2018, filed 1 Feb 2019.