SRS Investment 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 |
-12,431,891
| Closed | -$89.3M | – | 21 |
|
2015
Q3 | $89.3M | Buy |
12,431,891
+5,716,905
| +85% | +$41M | 2.96% | 8 |
|
2015
Q2 | $201M | Hold |
6,714,986
| – | – | 6.03% | 4 |
|
2015
Q1 | $161M | Buy |
6,714,986
+714,986
| +12% | +$17.2M | 6.36% | 4 |
|
2014
Q4 | $117M | Hold |
6,000,000
| – | – | 4.33% | 7 |
|
2014
Q3 | $113M | Buy |
6,000,000
+1,500,000
| +33% | +$28.3M | 4.53% | 7 |
|
2014
Q2 | $102M | Sell |
4,500,000
-1,250,000
| -22% | -$28.3M | 4.17% | 7 |
|
2014
Q1 | $108M | Buy |
+5,750,000
| New | +$108M | 5.33% | 7 |
|