Amici Capital’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,526
| Closed | -$365K | – | 85 |
|
|
2016
Q2 | $365K | Sell |
7,526
-31,169
| -81% | -$1.51M | 0.07% | 90 |
|
|
2016
Q1 | $2.65M | Hold |
38,695
| – | – | 0.31% | 49 |
|
|
2015
Q4 | $2.55M | Sell |
38,695
-192,365
| -83% | -$12.7M | 0.18% | 56 |
|
|
2015
Q3 | $9.88M | Sell |
231,060
-8,726
| -4% | -$373K | 0.47% | 42 |
|
|
2015
Q2 | $11.3M | Hold |
239,786
| – | – | 0.41% | 48 |
|
|
2015
Q1 | $14.3M | Buy |
239,786
+14,286
| +6% | +$854K | 0.52% | 42 |
|
|
2014
Q4 | $10.1M | Sell |
225,500
-147,915
| -40% | -$6.6M | 0.45% | 46 |
|
|
2014
Q3 | $24.6M | Buy |
373,415
+148,415
| +66% | +$9.77M | 0.82% | 35 |
|
|
2014
Q2 | $16M | Buy |
+225,000
| New | +$16M | 0.5% | 47 |
|
|
2014
Q1 | – | Sell |
-26,469
| Closed | -$1.45M | – | 123 |
|
|
2013
Q4 | $1.45M | Sell |
26,469
-76,831
| -74% | -$4.2M | 0.05% | 88 |
|
|
2013
Q3 | $4.15M | Buy |
103,300
+36,000
| +53% | +$1.45M | 0.15% | 73 |
|
|
2013
Q2 | $3.01M | Buy |
+67,300
| New | +$3.01M | 0.11% | 72 |
|