CCA
SCTY
Canyon Capital Advisors’s SolarCity Corporation SCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,499
| Closed | -$993K | – | 49 |
|
|
2016
Q2 | $993K | Sell |
41,499
-7,879
| -16% | -$189K | 0.04% | 33 |
|
|
2016
Q1 | $1.21M | Sell |
49,378
-1,261,145
| -96% | -$31M | 0.05% | 39 |
|
|
2015
Q4 | $66.9M | Sell |
1,310,523
-3,141,444
| -71% | -$160M | 2.05% | 17 |
|
|
2015
Q3 | $190M | Buy |
4,451,967
+1,421,336
| +47% | +$60.7M | 5.22% | 4 |
|
|
2015
Q2 | $162M | Buy |
3,030,631
+1,461,355
| +93% | +$78.3M | 4.28% | 6 |
|
|
2015
Q1 | $80.5M | Buy |
1,569,276
+1,348,444
| +611% | +$69.1M | 2.52% | 9 |
|
|
2014
Q4 | $11.8M | Sell |
220,832
-150,368
| -41% | -$8.04M | 0.48% | 45 |
|
|
2014
Q3 | $22.1M | Sell |
371,200
-900
| -0.2% | -$53.6K | 0.89% | 40 |
|
|
2014
Q2 | $26.3M | Buy |
+372,100
| New | +$26.3M | 1.03% | 31 |
|