MCM
SPWR
Masters Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2016
Q2 | – | Sell |
-537,800
| Closed | -$12M | – | 61 |
|
|
2016
Q1 | $12M | Buy |
+537,800
| New | +$12M | 0.25% | 17 |
|
|
2015
Q4 | – | Sell |
-935,000
| Closed | -$18.7M | – | 58 |
|
|
2015
Q3 | $18.7M | Buy |
935,000
+814,837
| +678% | +$16.3M | 0.63% | 8 |
|
|
2015
Q2 | $3.41M | Sell |
120,163
-579,837
| -83% | -$16.5M | 0.11% | 23 |
|
|
2015
Q1 | $21.9M | Buy |
700,000
+97,360
| +16% | +$3.05M | 0.63% | 7 |
|
|
2014
Q4 | $15.6M | Buy |
602,640
+102,640
| +21% | +$2.65M | 0.43% | 11 |
|
|
2014
Q3 | $16.9M | Buy |
500,000
+100,000
| +25% | +$3.39M | 0.62% | 13 |
|
|
2014
Q2 | $16.4M | Buy |
+400,000
| New | +$16.4M | 0.76% | 8 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$2.98M | – | 57 |
|
|
2013
Q4 | $2.98M | Buy |
+100,000
| New | +$2.98M | 0.12% | 18 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 49 |
|