Capstone Asset Management’s SUNEDISON, INC COM SUNE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-51,749
Closed -$28K 1629
2016
Q1
$28K Sell
51,749
-50
-0.1% -$27 ﹤0.01% 1576
2015
Q4
$264K Buy
51,799
+27,470
+113% +$140K 0.01% 1357
2015
Q3
$175K Buy
24,329
+2,530
+12% +$18.2K 0.01% 1514
2015
Q2
$652K Buy
21,799
+2,380
+12% +$71.2K 0.02% 779
2015
Q1
$466K Buy
19,419
+1,580
+9% +$37.9K 0.01% 1124
2014
Q4
$348K Buy
17,839
+60
+0.3% +$1.17K 0.01% 1287
2014
Q3
$336K Buy
17,779
+460
+3% +$8.69K 0.01% 1285
2014
Q2
$391K Sell
17,319
-403
-2% -$9.1K 0.01% 1223
2014
Q1
$334K Sell
17,722
-6,820
-28% -$129K 0.01% 1355
2013
Q4
$320K Sell
24,542
-13,131
-35% -$171K 0.01% 1472
2013
Q3
$300K Sell
37,673
-640
-2% -$5.1K 0.01% 1670
2013
Q2
$313K Buy
+38,313
New +$313K 0.01% 1551