Vollero Beach Capital Partners’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
Q3 | – | Sell |
-191,494
| Closed | -$5.73M | – | 117 |
|
|
2015
Q2 | $5.73M | Sell |
191,494
-253,940
| -57% | -$7.6M | 0.73% | 35 |
|
|
2015
Q1 | $10.7M | Buy |
+445,434
| New | +$10.7M | 1.06% | 27 |
|
|
2014
Q4 | – | Sell |
-420,996
| Closed | -$7.95M | – | 87 |
|
|
2014
Q3 | $7.95M | Sell |
420,996
-1,316,292
| -76% | -$24.9M | 1.18% | 31 |
|
|
2014
Q2 | $39.3M | Buy |
1,737,288
+1,099,400
| +172% | +$24.8M | 2.56% | 6 |
|
|
2014
Q1 | $12M | Buy |
+637,888
| New | +$12M | 0.85% | 30 |
|