Alyeska Investment Group’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-123,878
| Closed | -$472K | – | 445 |
|
|
2018
Q4 | $472K | Buy |
+123,878
| New | +$472K | 0.01% | 298 |
|
|
2016
Q2 | – | Sell |
-2,063,807
| Closed | -$5.47M | – | 518 |
|
|
2016
Q1 | $5.47M | Buy |
2,063,807
+377,036
| +22% | +$999K | 0.05% | 274 |
|
|
2015
Q4 | $16.1M | Buy |
1,686,771
+1,283,918
| +319% | +$12.3M | 0.17% | 177 |
|
|
2015
Q3 | $4.22M | Buy |
+402,853
| New | +$4.22M | 0.05% | 260 |
|
|
2015
Q1 | – | Sell |
-48,215
| Closed | -$445K | – | 585 |
|
|
2014
Q4 | $445K | Buy |
+48,215
| New | +$445K | 0.01% | 426 |
|