OAM
SUNE
Oxford Asset Management’s SUNEDISON, INC COM SUNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,500,000
| Closed | -$12.7M | – | 1013 |
|
|
2015
Q4 | $12.7M | Buy |
2,500,000
+1,284,543
| +106% | +$6.51M | 0.3% | 57 |
|
|
2015
Q3 | $8.73M | Buy |
1,215,457
+869,910
| +252% | +$6.25M | 0.28% | 62 |
|
|
2015
Q2 | $10.3M | Sell |
345,547
-142,656
| -29% | -$4.27M | 0.28% | 71 |
|
|
2015
Q1 | $11.7M | Buy |
488,203
+70,455
| +17% | +$1.69M | 0.3% | 64 |
|
|
2014
Q4 | $8.01M | Buy |
417,748
+34,492
| +9% | +$661K | 0.18% | 111 |
|
|
2014
Q3 | $7.25M | Sell |
383,256
-211,997
| -36% | -$4.01M | 0.17% | 123 |
|
|
2014
Q2 | $13.4M | Sell |
595,253
-541,551
| -48% | -$12.2M | 0.44% | 39 |
|
|
2014
Q1 | $21.4M | Sell |
1,136,804
-383,781
| -25% | -$7.23M | 0.62% | 19 |
|
|
2013
Q4 | $19.8M | Buy |
+1,520,585
| New | +$19.8M | 0.5% | 26 |
|
|
2013
Q3 | – | Sell |
-993,439
| Closed | -$8.12M | – | 1002 |
|
|
2013
Q2 | $8.12M | Buy |
+993,439
| New | +$8.12M | 0.22% | 126 |
|