NXG Investment Management’s VIVINT SOLAR, INC. VSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,145
| Closed | -$345K | – | 125 |
|
|
2020
Q3 | $345K | Sell |
8,145
-3,949
| -33% | -$167K | 0.05% | 90 |
|
|
2020
Q2 | $120K | Buy |
+12,094
| New | +$120K | 0.01% | 130 |
|
|
2019
Q4 | – | Sell |
-11,034
| Closed | -$72K | – | 133 |
|
|
2019
Q3 | $72K | Buy |
+11,034
| New | +$72K | ﹤0.01% | 115 |
|
|
2019
Q2 | – | Sell |
-12,500
| Closed | -$62K | – | 116 |
|
|
2019
Q1 | $62K | Buy |
12,500
+700
| +6% | +$3.47K | ﹤0.01% | 106 |
|
|
2018
Q4 | $45K | Buy |
+11,800
| New | +$45K | ﹤0.01% | 119 |
|