WA
POWR
Whitebox Advisors’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-112,079
| Closed | -$1.69M | – | 160 |
|
|
2015
Q4 | $1.69M | Sell |
112,079
-289,141
| -72% | -$4.35M | 0.05% | 125 |
|
|
2015
Q3 | $4.62M | Buy |
401,220
+102,045
| +34% | +$1.18M | 0.21% | 105 |
|
|
2015
Q2 | $4.42M | Buy |
299,175
+152,786
| +104% | +$2.26M | 0.19% | 123 |
|
|
2015
Q1 | $1.93M | Buy |
+146,389
| New | +$1.93M | 0.07% | 195 |
|
|
2014
Q4 | – | Sell |
-234,869
| Closed | -$2.25M | – | 437 |
|
|
2014
Q3 | $2.25M | Buy |
234,869
+16,478
| +8% | +$158K | 0.09% | 196 |
|
|
2014
Q2 | $2.13M | Buy |
218,391
+157,570
| +259% | +$1.53M | 0.08% | 217 |
|
|
2014
Q1 | $1.43M | Sell |
60,821
-75,112
| -55% | -$1.76M | 0.06% | 241 |
|
|
2013
Q4 | $2.33M | Buy |
135,933
+94,275
| +226% | +$1.62M | 0.1% | 153 |
|
|
2013
Q3 | $669K | Buy |
41,658
+1,250
| +3% | +$20.1K | 0.04% | 280 |
|
|
2013
Q2 | $607K | Buy |
+40,408
| New | +$607K | 0.03% | 261 |
|