CAIMH
SPWR
Central Asset Investments & Management Holdings’s SunPower Corporation Common Stock SPWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-14,397
| Closed | -$488K | – | 34 |
|
2014
Q3 | $488K | Sell |
14,397
-124,703
| -90% | -$4.23M | 0.29% | 24 |
|
2014
Q2 | $5.7M | Buy |
139,100
+92,175
| +196% | +$3.78M | 3.95% | 7 |
|
2014
Q1 | $1.51M | Buy |
46,925
+34,625
| +282% | +$1.12M | 2% | 9 |
|
2013
Q4 | $367K | Buy |
+12,300
| New | +$367K | 0.23% | 30 |
|