EAM
SUNE
Eventide Asset Management’s SUNEDISON, INC COM SUNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,827,600
| Closed | -$20.3M | – | 147 |
|
|
2015
Q3 | $20.3M | Buy |
2,827,600
+1,254,000
| +80% | +$9M | 1.18% | 34 |
|
|
2015
Q2 | $47.1M | Buy |
1,573,600
+373,200
| +31% | +$11.2M | 2.55% | 5 |
|
|
2015
Q1 | $28.8M | Buy |
1,200,400
+405,800
| +51% | +$9.74M | 2.17% | 10 |
|
|
2014
Q4 | $15.5M | Buy |
794,600
+65,500
| +9% | +$1.28M | 1.69% | 19 |
|
|
2014
Q3 | $13.8M | Hold |
729,100
| – | – | 1.92% | 15 |
|
|
2014
Q2 | $16.5M | Hold |
729,100
| – | – | 2.24% | 7 |
|
|
2014
Q1 | $13.7M | Buy |
729,100
+356,200
| +96% | +$6.71M | 2.13% | 11 |
|
|
2013
Q4 | $4.87M | Buy |
+372,900
| New | +$4.87M | 1.5% | 37 |
|