PCM
SUNE
Prelude Capital Management’s SUNEDISON, INC COM SUNE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-1,585
| Closed | -$47K | – | 1939 |
|
2015
Q2 | $47K | Sell |
1,585
-34,195
| -96% | -$1.01M | 0.01% | 1090 |
|
2015
Q1 | $859K | Sell |
35,780
-18,720
| -34% | -$449K | 0.12% | 208 |
|
2014
Q4 | $1.06M | Sell |
54,500
-6,450
| -11% | -$126K | 0.16% | 128 |
|
2014
Q3 | $1.15M | Buy |
60,950
+40,152
| +193% | +$758K | 0.16% | 132 |
|
2014
Q2 | $470K | Buy |
20,798
+11,798
| +131% | +$267K | 0.06% | 349 |
|
2014
Q1 | $170K | Buy |
+9,000
| New | +$170K | 0.02% | 691 |
|
2013
Q4 | – | Sell |
-6,400
| Closed | -$51K | – | 1990 |
|
2013
Q3 | $51K | Sell |
6,400
-54,700
| -90% | -$436K | 0.01% | 811 |
|
2013
Q2 | $499K | Buy |
+61,100
| New | +$499K | 0.11% | 217 |
|