Bank of New York Mellon’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-195,956
| Closed | -$8.79M | – | 4521 |
|
|
2021
Q2 | $8.79M | Sell |
195,956
-68,363
| -26% | -$3.07M | ﹤0.01% | 2216 |
|
|
2021
Q1 | $13.1M | Buy |
264,319
+198,799
| +303% | +$9.87M | ﹤0.01% | 1943 |
|
|
2020
Q4 | $3.36M | Buy |
+65,520
| New | +$3.36M | ﹤0.01% | 2542 |
|
|
2016
Q1 | – | Sell |
-10,001
| Closed | -$290K | – | 4215 |
|
|
2015
Q4 | $290K | Buy |
+10,001
| New | +$290K | ﹤0.01% | 3724 |
|
|
2015
Q3 | – | Sell |
-15,840
| Closed | -$453K | – | 4317 |
|
|
2015
Q2 | $453K | Sell |
15,840
-29,131
| -65% | -$833K | ﹤0.01% | 3672 |
|
|
2015
Q1 | $1.5M | Buy |
44,971
+3,536
| +9% | +$118K | ﹤0.01% | 3057 |
|
|
2014
Q4 | $1M | Sell |
41,435
-7,665
| -16% | -$185K | ﹤0.01% | 3309 |
|
|
2014
Q3 | $1.76M | Buy |
49,100
+4,695
| +11% | +$168K | ﹤0.01% | 2968 |
|
|
2014
Q2 | $1.39M | Buy |
44,405
+15,895
| +56% | +$497K | ﹤0.01% | 3131 |
|
|
2014
Q1 | $913K | Buy |
+28,510
| New | +$913K | ﹤0.01% | 3328 |
|