QAM
SKYS
Quentec Asset Management’s Sky Solar Holdings, Ltd. SKYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-196,131
| Closed | -$735K | – | 38 |
|
|
2017
Q4 | $735K | Sell |
196,131
-72,329
| -27% | -$271K | 0.12% | 35 |
|
|
2017
Q3 | $1.2M | Sell |
268,460
-11,925
| -4% | -$53.3K | 0.12% | 24 |
|
|
2017
Q2 | $1.05M | Buy |
280,385
+41,373
| +17% | +$155K | 0.08% | 28 |
|
|
2017
Q1 | $1.22M | Buy |
239,012
+24,740
| +12% | +$126K | 0.14% | 26 |
|
|
2016
Q4 | $1.19M | Buy |
214,272
+26,840
| +14% | +$150K | 0.13% | 35 |
|
|
2016
Q3 | $1.4M | Buy |
187,432
+62,276
| +50% | +$465K | 0.19% | 37 |
|
|
2016
Q2 | $911K | Buy |
+125,156
| New | +$911K | 0.11% | 35 |
|