Ronald Muhlenkamp
Muhlenkamp & Co
Ronald Muhlenkamp QUANTUM FUEL SYSTEMS TECHNOL stake
total: 197
Muhlenkamp & Co QTWWQ trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2013 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any QUANTUM FUEL SYSTEMS TECHNOL (QTWWQ) shares. To date, the estimated cost basis is nearly $5.4 for "buy" trades and estimated average "sell" price is $2.79. Muhlenkamp & Co first purchased QTWWQ in 2013 Q3, initially acquiring 23,235 shares. Since the initial investment in QUANTUM FUEL SYSTEMS TECHNOL (QTWWQ), Muhlenkamp & Co has made 7 more transactions.
When did Ronald Muhlenkamp sell QUANTUM FUEL SYSTEMS TECHNOL (QTWWQ)?
Ronald Muhlenkamp sold off the entire QUANTUM FUEL SYSTEMS TECHNOL (QTWWQ) position in 2015 Q3.
When did Ronald Muhlenkamp buy QUANTUM FUEL SYSTEMS TECHNOL (QTWWQ)?
Ronald Muhlenkamp first invested in QUANTUM FUEL SYSTEMS TECHNOL (QTWWQ) in 2013 Q3 at the reported quarter-end price of $3.18 per share.
What's the cost basis of Muhlenkamp & Co's QTWWQ stake?
The estimated cost basis for QUANTUM FUEL SYSTEMS TECHNOL (QTWWQ) stake is around $5.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $5.40
- Weighted AVG sell price:
- $2.79
Ronald Muhlenkamp's historical trades in QUANTUM FUEL SYSTEMS TECHNOL
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$2.20
|
-100% (-20,000)
|
|||
|
2015 Q1
|
0.01%
|
$2.65
|
-90.91% (-200,000)
|
|||
|
2014 Q4
|
0.09%
|
$2.09
|
-11.34% (-28,125)
|
|||
|
2014 Q3
|
0.17%
|
$3.72
|
+7.87% (+18,110)
|
|||
|
2014 Q2
|
0.24%
|
$5.78
|
+1,756.46% (+217,625)
|
|||
|
2014 Q1
|
0.02%
|
$9.69
|
-17.34% (-2,600)
|
|||
|
2013 Q4
|
0.02%
|
$7.81
|
-35.49% (-8,245)
|
|||
|
2013 Q3
|
0.01%
|
$3.18
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.