Tocqueville Asset Management’s SolarCity Corporation SCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-119,920
| Closed | -$2.87M | – | 884 |
|
|
2016
Q2 | $2.87M | Buy |
119,920
+71,450
| +147% | +$1.71M | 0.03% | 363 |
|
|
2016
Q1 | $1.19M | Sell |
48,470
-215,093
| -82% | -$5.29M | 0.02% | 474 |
|
|
2015
Q4 | $13.4M | Buy |
263,563
+18,765
| +8% | +$957K | 0.18% | 152 |
|
|
2015
Q3 | $10.5M | Buy |
244,798
+26,234
| +12% | +$1.12M | 0.14% | 189 |
|
|
2015
Q2 | $11.7M | Buy |
218,564
+33,895
| +18% | +$1.82M | 0.14% | 191 |
|
|
2015
Q1 | $9.47M | Buy |
+184,669
| New | +$9.47M | 0.11% | 214 |
|
|
2014
Q3 | – | Sell |
-360
| Closed | -$25K | – | 1603 |
|
|
2014
Q2 | $25K | Buy |
360
+300
| +500% | +$20.8K | ﹤0.01% | 1429 |
|
|
2014
Q1 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 1239 |
|