Alpha Windward’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-143
| Closed | -$7K | – | 415 |
|
|
2018
Q3 | $7K | Hold |
143
| – | – | ﹤0.01% | 394 |
|
|
2018
Q2 | $8K | Sell |
143
-27
| -16% | -$1.51K | ﹤0.01% | 383 |
|
|
2018
Q1 | $12K | Hold |
170
| – | – | 0.01% | 380 |
|
|
2017
Q4 | $11K | Buy |
+170
| New | +$11K | 0.01% | 382 |
|
|
2016
Q2 | – | Sell |
-7,054
| Closed | -$483K | – | 427 |
|
|
2016
Q1 | $483K | Buy |
7,054
+6,300
| +836% | +$431K | 0.35% | 42 |
|
|
2015
Q4 | $50K | Buy |
+754
| New | +$50K | 0.04% | 298 |
|
|
2014
Q4 | – | Sell |
-6,480
| Closed | -$426K | – | 426 |
|
|
2014
Q3 | $426K | Sell |
6,480
-1,080
| -14% | -$71K | 0.3% | 113 |
|
|
2014
Q2 | $537K | Sell |
7,560
-720
| -9% | -$51.1K | 0.36% | 37 |
|
|
2014
Q1 | $578K | Buy |
8,280
+1,260
| +18% | +$88K | 0.4% | 27 |
|
|
2013
Q4 | $384K | Buy |
+7,020
| New | +$384K | 0.27% | 165 |
|