Alpha Omega Wealth Management’s Canadian Solar CSIQ Stock Holding History

Alpha Omega Wealth Management’s Portfolio CSIQ Stock Details CSIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-150	Closed	-$3K	–	288
2019 Q2	$3K	Hold	150	–	–	﹤0.01%	532
2019 Q1	$3K	Hold	150	–	–	﹤0.01%	513
2018 Q4	$2K	Hold	150	–	–	﹤0.01%	442
2018 Q3	$2K	Hold	150	–	–	﹤0.01%	452
2018 Q2	$2K	Hold	150	–	–	﹤0.01%	460
2018 Q1	$2K	Hold	150	–	–	﹤0.01%	452
2017 Q4	$3K	Hold	150	–	–	﹤0.01%	418
2017 Q3	$3K	Hold	150	–	–	﹤0.01%	418
2017 Q2	$2K	Hold	150	–	–	﹤0.01%	419
2017 Q1	$2K	Hold	150	–	–	﹤0.01%	436
2016 Q4	$2K	Buy	+150	New	+$1.96K	﹤0.01%	420

Other funds holding CSIQ

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alpha Omega Wealth Management's CSIQ Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Canadian Solar (CSIQ) in Q3 2019, closing a stake of 150 shares — an estimated $3K sold.

Alpha Omega Wealth Management first reported a position in CSIQ in Q4 2016 and held it in 11 quarters. The position peaked at $3K in Q2 2019. 133 funds tracked by Wall St. Rank hold CSIQ as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Canadian Solar position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 150 Canadian Solar shares in Q3 2019, an estimated $3K.
Alpha Omega Wealth Management first reported a position in Canadian Solar in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Canadian Solar position peaked at $3K in Q2 2019.
133 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.