EA
SPWR
Ecofin Advisors’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-598,704
| Closed | -$5.34M | – | 41 |
|
|
2016
Q3 | $5.34M | Sell |
598,704
-999,360
| -63% | -$8.91M | 1.38% | 18 |
|
|
2016
Q2 | $24.8M | Sell |
1,598,064
-6,482
| -0.4% | -$100K | 4.85% | 7 |
|
|
2016
Q1 | $35.8M | Buy |
1,604,546
+563,896
| +54% | +$12.6M | 5.97% | 3 |
|
|
2015
Q4 | $31.2M | Buy |
1,040,650
+181,130
| +21% | +$5.44M | 5.25% | 4 |
|
|
2015
Q3 | $17.2M | Buy |
859,520
+508,785
| +145% | +$10.2M | 3.31% | 11 |
|
|
2015
Q2 | $9.96M | Buy |
350,735
+70,454
| +25% | +$2M | 1.6% | 21 |
|
|
2015
Q1 | $8.78M | Buy |
+280,281
| New | +$8.78M | 1.26% | 24 |
|
|
2014
Q4 | – | Sell |
-228,945
| Closed | -$7.76M | – | 59 |
|
|
2014
Q3 | $7.76M | Buy |
228,945
+169,440
| +285% | +$5.74M | 1.38% | 27 |
|
|
2014
Q2 | $2.44M | Buy |
+59,505
| New | +$2.44M | 0.41% | 38 |
|