GAM Holding’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-596,294
| Closed | -$2.85M | – | 886 |
|
|
2017
Q3 | $2.85M | Sell |
596,294
-57,737
| -9% | -$276K | 0.12% | 205 |
|
|
2017
Q2 | $4M | Buy |
654,031
+592,951
| +971% | +$3.63M | 0.06% | 374 |
|
|
2017
Q1 | $244K | Buy |
+61,080
| New | +$244K | ﹤0.01% | 939 |
|
|
2016
Q4 | – | Sell |
-65,661
| Closed | -$384K | – | 1063 |
|
|
2016
Q3 | $384K | Sell |
65,661
-576,165
| -90% | -$3.37M | 0.01% | 774 |
|
|
2016
Q2 | $6.51M | Buy |
641,826
+239,576
| +60% | +$2.43M | 0.1% | 252 |
|
|
2016
Q1 | $5.89M | Sell |
402,250
-68,558
| -15% | -$1M | 0.1% | 238 |
|
|
2015
Q4 | $9.25M | Buy |
470,808
+353,229
| +300% | +$6.94M | 0.14% | 175 |
|
|
2015
Q3 | $1.54M | Sell |
117,579
-51,063
| -30% | -$670K | 0.03% | 562 |
|
|
2015
Q2 | $3.14M | Sell |
168,642
-7,329
| -4% | -$136K | 0.05% | 398 |
|
|
2015
Q1 | $3.61M | Buy |
175,971
+87,304
| +98% | +$1.79M | 0.05% | 352 |
|
|
2014
Q4 | $1.5M | Sell |
88,667
-64,015
| -42% | -$1.08M | 0.02% | 589 |
|
|
2014
Q3 | $3.39M | Buy |
152,682
+25,199
| +20% | +$559K | 0.05% | 376 |
|
|
2014
Q2 | $3.42M | Buy |
127,483
+126,414
| +11,825% | +$3.39M | 0.05% | 371 |
|
|
2014
Q1 | $23K | Hold |
1,069
| – | – | ﹤0.01% | 1067 |
|
|
2013
Q4 | $21K | Sell |
1,069
-3,817
| -78% | -$75K | ﹤0.01% | 880 |
|
|
2013
Q3 | $84K | Buy |
+4,886
| New | +$84K | ﹤0.01% | 1076 |
|