IAM
SPWR
ICM Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-159,900
| Closed | -$1.25M | – | 38 |
|
|
2019
Q4 | $1.25M | Buy |
+159,900
| New | +$1.25M | 1.02% | 25 |
|
|
2019
Q3 | – | Sell |
-19,300
| Closed | -$206K | – | 40 |
|
|
2019
Q2 | $206K | Sell |
19,300
-83,105
| -81% | -$887K | 0.15% | 37 |
|
|
2019
Q1 | $667K | Sell |
102,405
-12,915
| -11% | -$84.1K | 0.51% | 30 |
|
|
2018
Q4 | $573K | Sell |
115,320
-224,200
| -66% | -$1.11M | 0.5% | 31 |
|
|
2018
Q3 | $2.48M | Buy |
339,520
+316,500
| +1,375% | +$2.31M | 1.73% | 14 |
|
|
2018
Q2 | $177K | Sell |
23,020
-800
| -3% | -$6.15K | 0.15% | 50 |
|
|
2018
Q1 | $190K | Hold |
23,820
| – | – | 0.2% | 44 |
|
|
2017
Q4 | $201K | Buy |
23,820
+6,260
| +36% | +$52.8K | 0.22% | 44 |
|
|
2017
Q3 | $128K | Sell |
17,560
-5,935
| -25% | -$43.3K | 0.15% | 45 |
|
|
2017
Q2 | $219K | Sell |
23,495
-2,820
| -11% | -$26.3K | 0.27% | 48 |
|
|
2017
Q1 | $161K | Sell |
26,315
-5,430
| -17% | -$33.2K | 0.2% | 53 |
|
|
2016
Q4 | $210K | Sell |
31,745
-63,225
| -67% | -$418K | 0.3% | 54 |
|
|
2016
Q3 | $847K | Sell |
94,970
-31,820
| -25% | -$284K | 1.13% | 30 |
|
|
2016
Q2 | $1.96M | Buy |
+126,790
| New | +$1.96M | 2.86% | 9 |
|