CAIMH
SUNE
Central Asset Investments & Management Holdings’s SUNEDISON, INC COM SUNE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-78,700
| Closed | -$401K | – | 60 |
|
2015
Q4 | $401K | Buy |
78,700
+65,700
| +505% | +$335K | 0.18% | 56 |
|
2015
Q3 | $93K | Sell |
13,000
-77,900
| -86% | -$557K | 0.1% | 31 |
|
2015
Q2 | $2.72M | Sell |
90,900
-19,800
| -18% | -$592K | 2.67% | 11 |
|
2015
Q1 | $2.66M | Buy |
110,700
+98,200
| +786% | +$2.36M | 1.77% | 16 |
|
2014
Q4 | $244K | Buy |
12,500
+2,500
| +25% | +$48.8K | 0.24% | 25 |
|
2014
Q3 | $189K | Sell |
10,000
-39,700
| -80% | -$750K | 0.11% | 30 |
|
2014
Q2 | $1.12M | Sell |
49,700
-95,900
| -66% | -$2.17M | 0.78% | 31 |
|
2014
Q1 | $2.74M | Buy |
145,600
+60,600
| +71% | +$1.14M | 3.62% | 6 |
|
2013
Q4 | $1.11M | Buy |
+85,000
| New | +$1.11M | 0.7% | 17 |
|