QAM
VSLR
Quentec Asset Management’s VIVINT SOLAR, INC. VSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,017,490
| Closed | -$16.3M | – | 37 |
|
|
2017
Q4 | $16.3M | Buy |
4,017,490
+52,742
| +1% | +$214K | 2.57% | 12 |
|
|
2017
Q3 | $13.5M | Buy |
3,964,748
+781,333
| +25% | +$2.66M | 1.35% | 14 |
|
|
2017
Q2 | $18.6M | Sell |
3,183,415
-357,757
| -10% | -$2.09M | 1.43% | 14 |
|
|
2017
Q1 | $9.92M | Buy |
3,541,172
+298,876
| +9% | +$837K | 1.1% | 21 |
|
|
2016
Q4 | $8.27M | Buy |
3,242,296
+321,200
| +11% | +$819K | 0.92% | 23 |
|
|
2016
Q3 | $9.23M | Buy |
2,921,096
+840,649
| +40% | +$2.66M | 1.26% | 21 |
|
|
2016
Q2 | $6.39M | Buy |
+2,080,447
| New | +$6.39M | 0.79% | 26 |
|