Alpha Capital Management’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-8,005
| Closed | -$408K | – | 89 |
|
2015
Q4 | $408K | Sell |
8,005
-2,400
| -23% | -$122K | 0.32% | 57 |
|
2015
Q3 | $444K | Buy |
10,405
+398
| +4% | +$17K | 0.4% | 48 |
|
2015
Q2 | $536K | Sell |
10,007
-3,474
| -26% | -$186K | 0.4% | 53 |
|
2015
Q1 | $721K | Hold |
13,481
| – | – | 0.51% | 50 |
|
2014
Q4 | $721K | Buy |
13,481
+808
| +6% | +$43.2K | 0.51% | 50 |
|
2014
Q3 | $755K | Sell |
12,673
-1,765
| -12% | -$105K | 0.59% | 48 |
|
2014
Q2 | $1.02M | Buy |
14,438
+5,615
| +64% | +$396K | 0.73% | 46 |
|
2014
Q1 | $552K | Buy |
+8,823
| New | +$552K | 0.43% | 50 |
|