Ruffer LLP’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-76,350
| Closed | -$775K | – | 84 |
|
|
2016
Q2 | $775K | Sell |
76,350
-38,175
| -33% | -$388K | 0.04% | 67 |
|
|
2016
Q1 | $1.68M | Buy |
114,525
+22,905
| +25% | +$335K | 0.07% | 54 |
|
|
2015
Q4 | $1.8M | Hold |
91,620
| – | – | 0.08% | 52 |
|
|
2015
Q3 | $1.2M | Buy |
91,620
+22,905
| +33% | +$301K | 0.05% | 69 |
|
|
2015
Q2 | $1.28M | Hold |
68,715
| – | – | 0.06% | 70 |
|
|
2015
Q1 | $1.41M | Buy |
+68,715
| New | +$1.41M | 0.06% | 65 |
|