GLG Partners’s SolarCity Corporation SCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$255K | – | 532 |
|
|
2015
Q4 | $255K | Buy |
+5,000
| New | +$255K | 0.01% | 390 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 523 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 481 |
|
|
2014
Q4 | – | Sell |
-31,222
| Closed | -$1.86M | – | 499 |
|
|
2014
Q3 | $1.86M | Sell |
31,222
-28,778
| -48% | -$1.72M | 0.04% | 268 |
|
|
2014
Q2 | $4.24M | Sell |
60,000
-50,000
| -45% | -$3.53M | 0.1% | 166 |
|
|
2014
Q1 | $6.89M | Buy |
+110,000
| New | +$6.89M | 0.14% | 131 |
|