Absolute Return Capital’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-159
| Closed | -$7K | – | 142 |
|
|
2015
Q3 | $7K | Sell |
159
-67,692
| -100% | -$2.98M | ﹤0.01% | 503 |
|
|
2015
Q2 | $3.19M | Buy |
+67,851
| New | +$3.19M | 0.13% | 210 |
|
|
2015
Q1 | – | Sell |
-231,946
| Closed | -$10.3M | – | 611 |
|
|
2014
Q4 | $10.3M | Sell |
231,946
-218,487
| -49% | -$9.74M | 0.21% | 136 |
|
|
2014
Q3 | $29.6M | Buy |
450,433
+59,192
| +15% | +$3.9M | 0.42% | 67 |
|
|
2014
Q2 | $27.8M | Buy |
391,241
+78,972
| +25% | +$5.61M | 0.33% | 89 |
|
|
2014
Q1 | $21.8M | Sell |
312,269
-308,022
| -50% | -$21.5M | 0.31% | 100 |
|
|
2013
Q4 | $33.9M | Buy |
620,291
+289,593
| +88% | +$15.8M | 0.37% | 79 |
|
|
2013
Q3 | $13.3M | Buy |
330,698
+74,079
| +29% | +$2.98M | 0.18% | 170 |
|
|
2013
Q2 | $11.5M | Buy |
+256,619
| New | +$11.5M | 0.15% | 188 |
|