Woodstock Corp’s Aquantia Corp. Common Stock AQ Stock Holding History

Woodstock Corp’s Portfolio AQ Stock Details AQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,573	Closed	-$398K	–	162
2019 Q2	$398K	Hold	30,573	–	–	0.07%	132
2019 Q1	$277K	Hold	30,573	–	–	0.05%	144
2018 Q4	$268K	Hold	30,573	–	–	0.05%	138
2018 Q3	$391K	Hold	30,573	–	–	0.07%	127
2018 Q2	$354K	Hold	30,573	–	–	0.07%	134
2018 Q1	$480K	Hold	30,573	–	–	0.09%	117
2017 Q4	$346K	Buy	+30,573	New	+$347K	0.06%	135

Woodstock Corp's AQ Position: Q3 2019 in Review

Woodstock Corp sold out of Aquantia Corp. Common Stock (AQ) in Q3 2019, closing a stake of 30,573 shares — an estimated $398K sold.

Woodstock Corp first reported a position in AQ in Q4 2017 and held it in 7 quarters. The position peaked at $480K in Q1 2018. 0 funds tracked by Wall St. Rank hold AQ as of Q3 2019.

Woodstock Corp reported no remaining Aquantia Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
Woodstock Corp sold 30,573 Aquantia Corp. Common Stock shares in Q3 2019, an estimated $398K.
Woodstock Corp first reported a position in Aquantia Corp. Common Stock in Q4 2017 and held it in 7 quarters.
Woodstock Corp's Aquantia Corp. Common Stock position peaked at $480K in Q1 2018.
0 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q3 2019.

Based on Woodstock Corp's 13F filing for Q3 2019, filed 2 Oct 2019.