IAMA
SPWR
Impax Asset Management (AIFM)’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.53M | Sell |
850,654
-146,919
| -15% | -$1.13M | 1.73% | 23 |
|
|
2018
Q1 | $7.96M | Hold |
997,573
| – | – | 2.31% | 22 |
|
|
2017
Q4 | $8.41M | Hold |
997,573
| – | – | 2.27% | 23 |
|
|
2017
Q3 | $7.27M | Hold |
997,573
| – | – | 2.13% | 22 |
|
|
2017
Q2 | $9.32M | Hold |
997,573
| – | – | 2.9% | 20 |
|
|
2017
Q1 | $6.08M | Buy |
997,573
+25,000
| +3% | +$152K | 1.93% | 22 |
|
|
2016
Q4 | $6.43M | Buy |
972,573
+382,568
| +65% | +$2.53M | 1.87% | 25 |
|
|
2016
Q3 | $5.26M | Hold |
590,005
| – | – | 1.57% | 24 |
|
|
2016
Q2 | $9.14M | Buy |
590,005
+116,271
| +25% | +$1.8M | 2.96% | 19 |
|
|
2016
Q1 | $10.6M | Buy |
473,734
+41,514
| +10% | +$927K | 3.32% | 18 |
|
|
2015
Q4 | $13M | Buy |
432,220
+86,200
| +25% | +$2.59M | 4.45% | 8 |
|
|
2015
Q3 | $6.93M | Buy |
346,020
+125,400
| +57% | +$2.51M | 2.66% | 22 |
|
|
2015
Q2 | $6.27M | Buy |
+220,620
| New | +$6.27M | 1.94% | 24 |
|