Capital Fund Management (CFM)’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,889
| Closed | -$526K | – | 1248 |
|
|
2016
Q3 | $526K | Buy |
+26,889
| New | +$526K | ﹤0.01% | 643 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1301 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1293 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1113 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1075 |
|
|
2015
Q2 | – | Sell |
-12,894
| Closed | -$661K | – | 1090 |
|
|
2015
Q1 | $661K | Sell |
12,894
-206,781
| -94% | -$10.6M | 0.01% | 425 |
|
|
2014
Q4 | $11.7M | Buy |
+219,675
| New | +$11.7M | 0.14% | 90 |
|
|
2014
Q3 | – | Sell |
-22,000
| Closed | -$1.55M | – | 1224 |
|
|
2014
Q2 | $1.55M | Buy |
+22,000
| New | +$1.55M | 0.02% | 376 |
|