Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-160,175
| Closed | -$4.79M | – | 429 |
|
|
2015
Q2 | $4.79M | Sell |
160,175
-23,000
| -13% | -$688K | 0.13% | 189 |
|
|
2015
Q1 | $4.4M | Buy |
183,175
+77,375
| +73% | +$1.86M | 0.11% | 210 |
|
|
2014
Q4 | $2.06M | Buy |
+105,800
| New | +$2.06M | 0.05% | 239 |
|
|
2014
Q3 | – | Sell |
-17,400
| Closed | -$393K | – | 364 |
|
|
2014
Q2 | $393K | Buy |
+17,400
| New | +$393K | 0.01% | 283 |
|
|
2013
Q4 | – | Sell |
-17,400
| Closed | -$329K | – | 437 |
|
|
2013
Q3 | $329K | Buy |
+17,400
| New | +$329K | 0.01% | 310 |
|