OIM
SPWR
Oceanic Investment Management’s SunPower Corporation Common Stock SPWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-878,900
| Closed | -$26.4M | – | 35 |
|
2015
Q4 | $26.4M | Buy |
+878,900
| New | +$26.4M | 4.83% | 8 |
|
2015
Q2 | – | Sell |
-456,200
| Closed | -$14.3M | – | 28 |
|
2015
Q1 | $14.3M | Sell |
456,200
-79,100
| -15% | -$2.48M | 5.04% | 11 |
|
2014
Q4 | $13.8M | Buy |
+535,300
| New | +$13.8M | 4.39% | 10 |
|
2013
Q3 | – | Sell |
-425,783
| Closed | -$8.81M | – | 29 |
|
2013
Q2 | $8.81M | Buy |
+425,783
| New | +$8.81M | 3.15% | 13 |
|