DP
SUNE
DW Partners’s SUNEDISON, INC COM SUNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000,000
| Closed | -$7.24M | – | 14 |
|
|
2015
Q3 | $7.24M | Buy |
1,000,000
+275,000
| +38% | +$1.99M | 5.26% | 9 |
|
|
2015
Q2 | $21.4M | Buy |
725,000
+511,000
| +239% | +$15.1M | 6.45% | 4 |
|
|
2015
Q1 | $5.16M | Sell |
214,000
-386,000
| -64% | -$9.31M | 1.88% | 20 |
|
|
2014
Q4 | $11.4M | Sell |
600,000
-300,000
| -33% | -$5.69M | 2.94% | 14 |
|
|
2014
Q3 | $17.3M | Hold |
900,000
| – | – | 3.41% | 12 |
|
|
2014
Q2 | $20.5M | Sell |
900,000
-200,000
| -18% | -$4.55M | 2.28% | 15 |
|
|
2014
Q1 | $20.8M | Buy |
+1,100,000
| New | +$20.8M | 2.62% | 15 |
|