QCM Cayman’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,249
| Closed | -$508K | – | 373 |
|
|
2016
Q2 | $508K | Buy |
21,249
+8,357
| +65% | +$200K | 0.22% | 24 |
|
|
2016
Q1 | $317K | Buy |
+12,892
| New | +$317K | 0.22% | 39 |
|
|
2015
Q4 | – | Sell |
-5,032
| Closed | -$215K | – | 259 |
|
|
2015
Q3 | $215K | Buy |
+5,032
| New | +$215K | 0.07% | 119 |
|
|
2015
Q1 | – | Sell |
-14,429
| Closed | -$772K | – | 281 |
|
|
2014
Q4 | $772K | Buy |
14,429
+10,259
| +246% | +$549K | 0.32% | 20 |
|
|
2014
Q3 | $249K | Buy |
+4,170
| New | +$249K | 0.06% | 82 |
|
|
2014
Q2 | – | Sell |
-12,791
| Closed | -$801K | – | 314 |
|
|
2014
Q1 | $801K | Buy |
+12,791
| New | +$801K | 0.18% | 25 |
|