CCA
VSLR
Canyon Capital Advisors’s VIVINT SOLAR, INC. VSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,573,989
| Closed | -$72.4M | – | 53 |
|
|
2015
Q4 | $72.4M | Sell |
7,573,989
-889,635
| -11% | -$8.5M | 2.22% | 16 |
|
|
2015
Q3 | $88.7M | Buy |
8,463,624
+1,665,948
| +25% | +$17.5M | 2.43% | 13 |
|
|
2015
Q2 | $82.7M | Buy |
6,797,676
+3,591,080
| +112% | +$43.7M | 2.18% | 14 |
|
|
2015
Q1 | $38.9M | Buy |
3,206,596
+1,241,445
| +63% | +$15.1M | 1.22% | 28 |
|
|
2014
Q4 | $18.1M | Buy |
+1,965,151
| New | +$18.1M | 0.74% | 34 |
|