First Trust Advisors’s SUNEDISON, INC COM SUNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-315,107
| Closed | -$170K | – | 2481 |
|
|
2016
Q1 | $170K | Buy |
315,107
+21,673
| +7% | +$11.7K | ﹤0.01% | 2160 |
|
|
2015
Q4 | $1.49M | Sell |
293,434
-715,135
| -71% | -$3.64M | ﹤0.01% | 1567 |
|
|
2015
Q3 | $7.24M | Sell |
1,008,569
-304,593
| -23% | -$2.19M | 0.02% | 803 |
|
|
2015
Q2 | $39.3M | Buy |
1,313,162
+716,958
| +120% | +$21.4M | 0.1% | 212 |
|
|
2015
Q1 | $14.3M | Sell |
596,204
-327,408
| -35% | -$7.86M | 0.04% | 559 |
|
|
2014
Q4 | $18M | Sell |
923,612
-227,459
| -20% | -$4.44M | 0.06% | 437 |
|
|
2014
Q3 | $21.7M | Buy |
1,151,071
+671,199
| +140% | +$12.7M | 0.09% | 317 |
|
|
2014
Q2 | $10.8M | Sell |
479,872
-266,173
| -36% | -$6.02M | 0.05% | 629 |
|
|
2014
Q1 | $14.1M | Buy |
746,045
+452,327
| +154% | +$8.52M | 0.06% | 499 |
|
|
2013
Q4 | $3.83M | Buy |
293,718
+6,857
| +2% | +$89.5K | 0.02% | 1072 |
|
|
2013
Q3 | $2.29M | Buy |
286,861
+30,233
| +12% | +$241K | 0.01% | 1173 |
|
|
2013
Q2 | $2.1M | Buy |
+256,628
| New | +$2.1M | 0.01% | 1156 |
|