WA
POWR

WealthTrust Axiom’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

WealthTrust Axiom’s Portfolio POWR Stock Details POWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-117,045
Closed -$2.19M – 230
2016
Q1 		$2.19M Sell
117,045
-84,105
-42% -$1.19M 0.86% 38
2015
Q4 		$3.03M Sell
201,150
-4,200
-2% -$56.3K 1.2% 23
2015
Q3 		$2.37M Sell
205,350
-32,950
-14% -$443K 0.98% 31
2015
Q2 		$3.52M Sell
238,300
-4,950
-2% -$70.4K 1.3% 22
2015
Q1 		$3.2M Sell
243,250
-11,250
-4% -$122K 1.14% 28
2014
Q4 		$2.96M Sell
254,500
-14,176
-5% -$147K 1.05% 30
2014
Q3 		$2.57M Sell
268,676
-12,675
-5% -$130K 0.91% 32
2014
Q2 		$2.74M Buy
281,351
+25,100
+10% +$344K 0.93% 32
2014
Q1 		$6.01M Sell
256,251
-142,849
-36% -$3.03M 2.16% 9
2013
Q4 		$6.85M Sell
399,100
-26,800
-6% -$460K 2.64% 6
2013
Q3 		$6.83M Sell
425,900
-231,694
-35% -$3.65M 2.82% 4
2013
Q2 		$9.88M Buy
+657,594
New +$9.03M 4.25% 4

Other funds holding POWR

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

WealthTrust Axiom's POWR Position: Q2 2016 in Review

WealthTrust Axiom sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 117,045 shares — an estimated $2.19M sold.

WealthTrust Axiom first reported a position in POWR in Q2 2013 and held it in 12 quarters. The position peaked at $9.88M in Q2 2013. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • WealthTrust Axiom reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • WealthTrust Axiom sold 117,045 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $2.19M.
  • WealthTrust Axiom first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • WealthTrust Axiom's POWERSECURE INTL INC COM STK (DE) position peaked at $9.88M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on WealthTrust Axiom's 13F filing for Q2 2016, filed 26 Jul 2016.