Columbus Circle Investors’s SolarCity Corporation SCTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-22,540
Closed -$1.21M 357
2014
Q4
$1.21M Buy
22,540
+9,684
+75% +$518K 0.01% 258
2014
Q3
$766K Sell
12,856
-65,825
-84% -$3.92M 0.01% 240
2014
Q2
$5.56M Sell
78,681
-161,939
-67% -$11.4M 0.04% 229
2014
Q1
$15.1M Sell
240,620
-875
-0.4% -$54.8K 0.1% 189
2013
Q4
$13.7M Buy
241,495
+185,395
+330% +$10.5M 0.09% 191
2013
Q3
$1.94M Sell
56,100
-41,750
-43% -$1.44M 0.01% 269
2013
Q2
$3.69M Buy
+97,850
New +$3.69M 0.03% 240