Samsung Asset Management (New York)’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,810
| Closed | -$1.01M | – | 79 |
|
|
2015
Q4 | $1.01M | Sell |
19,810
-2,840
| -13% | -$145K | 0.4% | 67 |
|
|
2015
Q3 | $967K | Sell |
22,650
-750
| -3% | -$32K | 0.37% | 68 |
|
|
2015
Q2 | $1.25M | Sell |
23,400
-180
| -0.8% | -$9.64K | 0.42% | 70 |
|
|
2015
Q1 | $1.21M | Buy |
23,580
+460
| +2% | +$23.6K | 0.4% | 70 |
|
|
2014
Q4 | $1.24M | Sell |
23,120
-1,660
| -7% | -$88.7K | 0.41% | 70 |
|
|
2014
Q3 | $1.48M | Sell |
24,780
-240
| -1% | -$14.3K | 0.47% | 60 |
|
|
2014
Q2 | $1.77M | Buy |
25,020
+1,020
| +4% | +$72K | 0.55% | 56 |
|
|
2014
Q1 | $1.5M | Buy |
+24,000
| New | +$1.5M | 0.53% | 58 |
|