BHC
SUNE
Bowen Hanes & Co’s SUNEDISON, INC COM SUNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,000
| Closed | -$172K | – | 154 |
|
|
2015
Q3 | $172K | Sell |
24,000
-1,004,298
| -98% | -$7.2M | 0.01% | 141 |
|
|
2015
Q2 | $30.8M | Sell |
1,028,298
-72,427
| -7% | -$2.17M | 1.53% | 14 |
|
|
2015
Q1 | $26.4M | Sell |
1,100,725
-5,345
| -0.5% | -$128K | 1.27% | 33 |
|
|
2014
Q4 | $21.6M | Buy |
1,106,070
+185,590
| +20% | +$3.62M | 1.06% | 45 |
|
|
2014
Q3 | $17.4M | Sell |
920,480
-1,540
| -0.2% | -$29.1K | 0.85% | 56 |
|
|
2014
Q2 | $20.8M | Buy |
922,020
+11,400
| +1% | +$258K | 0.97% | 51 |
|
|
2014
Q1 | $17.2M | Buy |
910,620
+860,620
| +1,721% | +$16.2M | 0.83% | 63 |
|
|
2013
Q4 | $652K | Hold |
50,000
| – | – | 0.03% | 112 |
|
|
2013
Q3 | $398K | Hold |
50,000
| – | – | 0.02% | 114 |
|
|
2013
Q2 | $408K | Buy |
+50,000
| New | +$408K | 0.02% | 109 |
|