Generation Investment 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
Q2 | – | Sell |
-236,000
| Closed | -$5.8M | – | 41 |
|
|
2016
Q1 | $5.8M | Hold |
236,000
| – | – | 0.07% | 36 |
|
|
2015
Q4 | $12M | Hold |
236,000
| – | – | 0.15% | 34 |
|
|
2015
Q3 | $10.1M | Hold |
236,000
| – | – | 0.15% | 32 |
|
|
2015
Q2 | $12.6M | Hold |
236,000
| – | – | 0.17% | 30 |
|
|
2015
Q1 | $12.1M | Hold |
236,000
| – | – | 0.17% | 28 |
|
|
2014
Q4 | $12.6M | Hold |
236,000
| – | – | 0.18% | 27 |
|
|
2014
Q3 | $14.1M | Hold |
236,000
| – | – | 0.22% | 28 |
|
|
2014
Q2 | $16.7M | Hold |
236,000
| – | – | 0.27% | 28 |
|
|
2014
Q1 | $14.8M | Sell |
236,000
-1,025,800
| -81% | -$64.2M | 0.26% | 26 |
|
|
2013
Q4 | $71.7M | Sell |
1,261,800
-933,419
| -43% | -$53M | 1.31% | 21 |
|
|
2013
Q3 | $76M | Sell |
2,195,219
-2,036,223
| -48% | -$70.5M | 1.44% | 21 |
|
|
2013
Q2 | $160M | Buy |
+4,231,442
| New | +$160M | 3.08% | 13 |
|