Capital Management Associates (New York)’s SUNEDISON, INC COM SUNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$179K | – | 150 |
|
|
2015
Q3 | $179K | Hold |
25,000
| – | – | 0.28% | 129 |
|
|
2015
Q2 | $748K | Sell |
25,000
-10,000
| -29% | -$299K | 0.99% | 27 |
|
|
2015
Q1 | $840K | Sell |
35,000
-8,200
| -19% | -$197K | 1.12% | 20 |
|
|
2014
Q4 | $843K | Buy |
43,200
+8,200
| +23% | +$160K | 1.23% | 14 |
|
|
2014
Q3 | $661K | Hold |
35,000
| – | – | 1% | 28 |
|
|
2014
Q2 | $791K | Sell |
35,000
-2,500
| -7% | -$56.5K | 1.16% | 19 |
|
|
2014
Q1 | $706K | Buy |
37,500
+2,500
| +7% | +$47.1K | 1.02% | 23 |
|
|
2013
Q4 | $457K | Sell |
35,000
-10,000
| -22% | -$131K | 0.67% | 70 |
|
|
2013
Q3 | $359K | Sell |
45,000
-10,300
| -19% | -$82.2K | 0.55% | 93 |
|
|
2013
Q2 | $452K | Buy |
+55,300
| New | +$452K | 0.74% | 60 |
|