Levin Capital Strategies’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
Q3 | – | Sell |
-309,941
| Closed | -$3.14M | – | 369 |
|
|
2016
Q2 | $3.14M | Sell |
309,941
-185
| -0.1% | -$1.88K | 0.06% | 112 |
|
|
2016
Q1 | $4.54M | Sell |
310,126
-2,332
| -0.7% | -$34.1K | 0.08% | 109 |
|
|
2015
Q4 | $6.14M | Sell |
312,458
-152,634
| -33% | -$3M | 0.11% | 102 |
|
|
2015
Q3 | $6.1M | Sell |
465,092
-102
| -0% | -$1.34K | 0.1% | 108 |
|
|
2015
Q2 | $8.66M | Hold |
465,194
| – | – | 0.13% | 104 |
|
|
2015
Q1 | $9.54M | Buy |
465,194
+3,551
| +0.8% | +$72.8K | 0.14% | 99 |
|
|
2014
Q4 | $7.81M | Buy |
461,643
+3,097
| +0.7% | +$52.4K | 0.12% | 111 |
|
|
2014
Q3 | $10.2M | Hold |
458,546
| – | – | 0.15% | 98 |
|
|
2014
Q2 | $12.3M | Hold |
458,546
| – | – | 0.19% | 92 |
|
|
2014
Q1 | $9.69M | Hold |
458,546
| – | – | 0.16% | 91 |
|
|
2013
Q4 | $8.95M | Hold |
458,546
| – | – | 0.14% | 103 |
|
|
2013
Q3 | $7.86M | Hold |
458,546
| – | – | 0.13% | 106 |
|
|
2013
Q2 | $6.22M | Buy |
+458,546
| New | +$6.22M | 0.11% | 112 |
|