AJO LP’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,724
| Closed | -$259K | – | 599 |
|
|
2019
Q3 | $259K | Buy |
13,724
+3,137
| +30% | +$59.2K | ﹤0.01% | 530 |
|
|
2019
Q2 | $231K | Buy |
+10,587
| New | +$231K | ﹤0.01% | 588 |
|
|
2014
Q3 | – | Sell |
-170,400
| Closed | -$5.33M | – | 434 |
|
|
2014
Q2 | $5.33M | Buy |
170,400
+70,400
| +70% | +$2.2M | 0.02% | 261 |
|
|
2014
Q1 | $3.2M | Buy |
+100,000
| New | +$3.2M | 0.01% | 280 |
|