Hilltop Park Associates’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-83,985
| Closed | -$1.65M | – | 27 |
|
2015
Q4 | $1.65M | Buy |
+83,985
| New | +$1.65M | 5.5% | 4 |
|
2014
Q4 | – | Sell |
-38,175
| Closed | -$847K | – | 23 |
|
2014
Q3 | $847K | Buy |
38,175
+15,270
| +67% | +$339K | 2.76% | 11 |
|
2014
Q2 | $615K | Buy |
+22,905
| New | +$615K | 0.59% | 37 |
|
2013
Q4 | – | Sell |
-167,970
| Closed | -$3M | – | 79 |
|
2013
Q3 | $3M | Sell |
167,970
-99,255
| -37% | -$1.77M | 2.36% | 13 |
|
2013
Q2 | $3.62M | Buy |
+267,225
| New | +$3.62M | 4.45% | 6 |
|