Delta Lloyd’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$1.96M | – | 671 |
|
|
2016
Q3 | $1.96M | Hold |
100,000
| – | – | 0.06% | 244 |
|
|
2016
Q2 | $2.39M | Buy |
100,000
+10,000
| +11% | +$239K | 0.08% | 191 |
|
|
2016
Q1 | $2.21M | Buy |
+90,000
| New | +$2.21M | 0.07% | 199 |
|
|
2015
Q4 | – | Sell |
-206,379
| Closed | -$8.81M | – | 700 |
|
|
2015
Q3 | $8.81M | Buy |
206,379
+14,567
| +8% | +$622K | 0.28% | 98 |
|
|
2015
Q2 | $10.3M | Buy |
191,812
+23,927
| +14% | +$1.28M | 0.32% | 87 |
|
|
2015
Q1 | $8.61M | Buy |
167,885
+14,311
| +9% | +$734K | 0.27% | 79 |
|
|
2014
Q4 | $8.21M | Buy |
153,574
+29,101
| +23% | +$1.56M | 0.24% | 80 |
|
|
2014
Q3 | $22.3M | Sell |
124,473
-25,693
| -17% | -$4.59M | 0.2% | 75 |
|
|
2014
Q2 | $10.6M | Buy |
+150,166
| New | +$10.6M | 0.33% | 50 |
|
|
2014
Q1 | – | Sell |
-26,000
| Closed | -$1.48M | – | 627 |
|
|
2013
Q4 | $1.48M | Sell |
26,000
-95,000
| -79% | -$5.4M | 0.05% | 175 |
|
|
2013
Q3 | $4.19M | Buy |
+121,000
| New | +$4.19M | 0.16% | 119 |
|