Fred Alger Management’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 |
-14,935
| Closed | -$292K | – | 561 |
|
|
2016
Q3 | $292K | Hold |
14,935
| – | – | ﹤0.01% | 370 |
|
|
2016
Q2 | $357K | Sell |
14,935
-2,340
| -14% | -$55.9K | ﹤0.01% | 395 |
|
|
2016
Q1 | $425K | Hold |
17,275
| – | – | ﹤0.01% | 426 |
|
|
2015
Q4 | $881K | Hold |
17,275
| – | – | ﹤0.01% | 393 |
|
|
2015
Q3 | $738K | Sell |
17,275
-3,125
| -15% | -$134K | ﹤0.01% | 407 |
|
|
2015
Q2 | $1.09M | Hold |
20,400
| – | – | ﹤0.01% | 420 |
|
|
2015
Q1 | $1.05M | Buy |
20,400
+1,060
| +5% | +$54.4K | ﹤0.01% | 497 |
|
|
2014
Q4 | $1.03M | Hold |
19,340
| – | – | 0.01% | 428 |
|
|
2014
Q3 | $1.15M | Hold |
19,340
| – | – | 0.01% | 426 |
|
|
2014
Q2 | $1.37M | Buy |
19,340
+3,755
| +24% | +$265K | 0.01% | 425 |
|
|
2014
Q1 | $976K | Buy |
15,585
+3,510
| +29% | +$220K | ﹤0.01% | 408 |
|
|
2013
Q4 | $686K | Buy |
+12,075
| New | +$686K | ﹤0.01% | 405 |
|