Whitegate Investment Counselors’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$224K | – | 66 |
|
|
2021
Q4 | $224K | Sell |
4,500
-4,500
| -50% | -$224K | 0.07% | 59 |
|
|
2021
Q3 | $414K | Hold |
9,000
| – | – | 0.06% | 173 |
|
|
2021
Q2 | $269K | Buy |
+9,000
| New | +$269K | 0.04% | 195 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$32K | – | 199 |
|
|
2018
Q4 | $32K | Sell |
15,000
-14,000
| -48% | -$29.9K | 0.01% | 189 |
|
|
2018
Q3 | $133K | Hold |
29,000
| – | – | 0.03% | 163 |
|
|
2018
Q2 | $142K | Hold |
29,000
| – | – | 0.03% | 184 |
|
|
2018
Q1 | $124K | Buy |
+29,000
| New | +$124K | 0.03% | 184 |
|