AHL Partners’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-94,870
| Closed | -$1.83M | – | 835 |
|
|
2016
Q1 | $1.83M | Buy |
94,870
+13,419
| +16% | +$259K | 0.11% | 232 |
|
|
2015
Q4 | $2.36M | Buy |
+81,451
| New | +$2.36M | 0.18% | 206 |
|
|
2015
Q2 | – | Sell |
-81,668
| Closed | -$2.73M | – | 835 |
|
|
2015
Q1 | $2.73M | Sell |
81,668
-23,984
| -23% | -$801K | 0.11% | 445 |
|
|
2014
Q4 | $2.56M | Buy |
105,652
+37,604
| +55% | +$910K | 0.13% | 332 |
|
|
2014
Q3 | $2.43M | Buy |
+68,048
| New | +$2.43M | 0.19% | 218 |
|