Bardin Hill Management Partners’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 |
-76,288
| Closed | -$3.89M | – | 43 |
|
|
2015
Q4 | $3.89M | Hold |
76,288
| – | – | 1.54% | 15 |
|
|
2015
Q3 | $3.26M | Sell |
76,288
-60,000
| -44% | -$2.56M | 0.83% | 20 |
|
|
2015
Q2 | $7.3M | Buy |
136,288
+58,288
| +75% | +$3.12M | 1.01% | 26 |
|
|
2015
Q1 | $4M | Hold |
78,000
| – | – | 0.57% | 34 |
|
|
2014
Q4 | $4.17M | Buy |
78,000
+18,000
| +30% | +$963K | 0.45% | 31 |
|
|
2014
Q3 | $3.58M | Buy |
+60,000
| New | +$3.58M | 0.25% | 37 |
|