Teachers Advisors’s SUNEDISON, INC COM SUNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-128,300
| Closed | -$653K | – | 3083 |
|
|
2015
Q4 | $653K | Sell |
128,300
-146,986
| -53% | -$748K | ﹤0.01% | 2254 |
|
|
2015
Q3 | $1.98M | Buy |
275,286
+25,485
| +10% | +$183K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $7.47M | Buy |
249,801
+4,816
| +2% | +$144K | 0.01% | 1017 |
|
|
2015
Q1 | $5.88M | Sell |
244,985
-75,077
| -23% | -$1.8M | 0.01% | 1104 |
|
|
2014
Q4 | $6.24M | Sell |
320,062
-536,244
| -63% | -$10.5M | 0.01% | 1057 |
|
|
2014
Q3 | $16.2M | Buy |
856,306
+533,710
| +165% | +$10.1M | 0.03% | 637 |
|
|
2014
Q2 | $7.29M | Sell |
322,596
-72,233
| -18% | -$1.63M | 0.01% | 989 |
|
|
2014
Q1 | $7.44M | Buy |
394,829
+14,170
| +4% | +$267K | 0.02% | 936 |
|
|
2013
Q4 | $4.97M | Sell |
380,659
-91,357
| -19% | -$1.19M | 0.01% | 1098 |
|
|
2013
Q3 | $3.76M | Sell |
472,016
-822,869
| -64% | -$6.56M | 0.01% | 1134 |
|
|
2013
Q2 | $10.6M | Buy |
+1,294,885
| New | +$10.6M | 0.03% | 700 |
|