Harvest Capital Strategies’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 |
-25,200
| Closed | -$14K | – | 128 |
|
|
2016
Q1 | $14K | Buy |
+25,200
| New | +$14K | ﹤0.01% | 112 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$4.49M | – | 173 |
|
|
2015
Q2 | $4.49M | Sell |
150,000
-2,097,900
| -93% | -$62.8M | 0.58% | 44 |
|
|
2015
Q1 | $54M | Buy |
2,247,900
+122,900
| +6% | +$2.95M | 4.74% | 1 |
|
|
2014
Q4 | $41.5M | Buy |
2,125,000
+25,000
| +1% | +$488K | 4.64% | 3 |
|
|
2014
Q3 | $39.6M | Buy |
2,100,000
+100,000
| +5% | +$1.89M | 3.22% | 4 |
|
|
2014
Q2 | $45.2M | Buy |
2,000,000
+90,000
| +5% | +$2.03M | 2.43% | 1 |
|
|
2014
Q1 | $36M | Sell |
1,910,000
-265,000
| -12% | -$4.99M | 2.68% | 2 |
|
|
2013
Q4 | $28.4M | Sell |
2,175,000
-1,262,500
| -37% | -$16.5M | 3.34% | 4 |
|
|
2013
Q3 | $27.4M | Buy |
3,437,500
+952,500
| +38% | +$7.59M | 1.76% | 4 |
|
|
2013
Q2 | $20.3M | Buy |
+2,485,000
| New | +$20.3M | 1.73% | 4 |
|