Asset Management One’s Trina Solar Limited TSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,600
| Closed | -$88K | – | 1383 |
|
|
2016
Q3 | $88K | Sell |
8,600
-7,000
| -45% | -$71.6K | ﹤0.01% | 1279 |
|
|
2016
Q2 | $117K | Hold |
15,600
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q1 | $153K | Sell |
15,600
-1,700
| -10% | -$16.7K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $191K | Hold |
17,300
| – | – | ﹤0.01% | 1232 |
|
|
2015
Q3 | $144K | Hold |
17,300
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q2 | $197K | Sell |
17,300
-2,900
| -14% | -$33K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $244K | Sell |
20,200
-6,300
| -24% | -$76.1K | ﹤0.01% | 1230 |
|
|
2014
Q4 | $228K | Buy |
26,500
+12,300
| +87% | +$106K | ﹤0.01% | 1170 |
|
|
2014
Q3 | $187K | Buy |
14,200
+6,700
| +89% | +$88.2K | ﹤0.01% | 1175 |
|
|
2014
Q2 | $94K | Buy |
+7,500
| New | +$94K | ﹤0.01% | 1137 |
|
|
2014
Q1 | – | Sell |
-52,100
| Closed | -$689K | – | 1186 |
|
|
2013
Q4 | $689K | Buy |
+52,100
| New | +$689K | 0.01% | 862 |
|