CM
CoreCommodity Management’s Sunrun RUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,373
| Closed | -$337K | – | 146 |
|
|
2020
Q3 | $337K | Sell |
4,373
-27,887
| -86% | -$2.15M | 0.28% | 104 |
|
|
2020
Q2 | $636K | Buy |
32,260
+4,717
| +17% | +$93K | 0.6% | 70 |
|
|
2020
Q1 | $278K | Buy |
+27,543
| New | +$278K | 0.32% | 88 |
|
|
2019
Q4 | – | Sell |
-37,888
| Closed | -$633K | – | 172 |
|
|
2019
Q3 | $633K | Buy |
+37,888
| New | +$633K | 0.4% | 83 |
|
|
2019
Q2 | – | Sell |
-48,202
| Closed | -$678K | – | 188 |
|
|
2019
Q1 | $678K | Buy |
+48,202
| New | +$678K | 0.39% | 94 |
|