Silver Capital Management’s SUNEDISON, INC COM SUNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-83,806
| Closed | -$603K | – | 50 |
|
|
2015
Q3 | $603K | Sell |
83,806
-28,066
| -25% | -$202K | 1.58% | 23 |
|
|
2015
Q2 | $3.35M | Sell |
111,872
-81,096
| -42% | -$2.43M | 6.2% | 1 |
|
|
2015
Q1 | $4.63M | Sell |
192,968
-20,870
| -10% | -$501K | 5.69% | 3 |
|
|
2014
Q4 | $4.17M | Buy |
+213,838
| New | +$4.17M | 4.52% | 7 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$226K | – | 55 |
|
|
2014
Q2 | $226K | Buy |
+10,000
| New | +$226K | 0.22% | 42 |
|