1832 Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-41
Closed -$1K 720
2015
Q3
$1K Hold
41
﹤0.01% 611
2015
Q2
$1K Hold
41
﹤0.01% 653
2015
Q1
$1K Hold
41
﹤0.01% 617
2014
Q4
$1K Sell
41
-229,050
-100% -$4.25M ﹤0.01% 602
2014
Q3
$5.09M Sell
229,091
-187,058
-45% -$4.56M 0.02% 343
2014
Q2
$11.2M Buy
416,149
+416,108
+1,014,898% +$9.11M 0.04% 292
2014
Q1
$1K Buy
+41
New +$876 ﹤0.01% 596

Other funds holding SPWR

1832 Asset Management's SPWR Position: Q4 2015 in Review

1832 Asset Management sold out of SunPower Corporation Common Stock (SPWR) in Q4 2015, closing a stake of 41 shares — an estimated $1K sold.

1832 Asset Management first reported a position in SPWR in Q1 2014 and held it in 7 quarters. The position peaked at $11.2M in Q2 2014. 211 funds tracked by Wall St. Rank hold SPWR as of Q4 2015.

  • 1832 Asset Management reported no remaining SunPower Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
  • 1832 Asset Management sold 41 SunPower Corporation Common Stock shares in Q4 2015, an estimated $1K.
  • 1832 Asset Management first reported a position in SunPower Corporation Common Stock in Q1 2014 and held it in 7 quarters.
  • 1832 Asset Management's SunPower Corporation Common Stock position peaked at $11.2M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2015.

Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.