Barings’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,200
| Closed | -$348K | – | 723 |
|
|
2018
Q4 | $348K | Sell |
8,200
-2,800
| -25% | -$119K | 0.01% | 567 |
|
|
2018
Q3 | $533K | Hold |
11,000
| – | – | 0.01% | 605 |
|
|
2018
Q2 | $579K | Buy |
11,000
+5,400
| +96% | +$284K | 0.01% | 613 |
|
|
2018
Q1 | $397K | Hold |
5,600
| – | – | 0.01% | 753 |
|
|
2017
Q4 | $378K | Hold |
5,600
| – | – | ﹤0.01% | 782 |
|
|
2017
Q3 | $257K | Hold |
5,600
| – | – | ﹤0.01% | 790 |
|
|
2017
Q2 | $223K | Sell |
5,600
-153,000
| -96% | -$6.09M | 0.01% | 798 |
|
|
2017
Q1 | $4.3M | Buy |
158,600
+79,300
| +100% | +$2.15M | 0.05% | 361 |
|
|
2016
Q4 | $2.55M | Buy |
79,300
+39,700
| +100% | +$1.27M | 0.06% | 213 |
|
|
2016
Q3 | $1.56M | Sell |
39,600
-11,700
| -23% | -$462K | 0.04% | 336 |
|
|
2016
Q2 | $2.49M | Buy |
51,300
+40,700
| +384% | +$1.97M | 0.06% | 240 |
|
|
2016
Q1 | $726K | Sell |
10,600
-40,300
| -79% | -$2.76M | 0.02% | 571 |
|
|
2015
Q4 | $3.36M | Hold |
50,900
| – | – | 0.08% | 163 |
|
|
2015
Q3 | $2.18M | Buy |
50,900
+46,100
| +960% | +$1.97M | 0.05% | 265 |
|
|
2015
Q2 | $226K | Sell |
4,800
-40,600
| -89% | -$1.91M | 0.01% | 887 |
|
|
2015
Q1 | $2.71M | Buy |
+45,400
| New | +$2.71M | 0.06% | 244 |
|
|
2014
Q4 | – | Sell |
-23,700
| Closed | -$1.56M | – | 937 |
|
|
2014
Q3 | $1.56M | Hold |
23,700
| – | – | 0.03% | 361 |
|
|
2014
Q2 | $1.68M | Sell |
23,700
-4,500
| -16% | -$320K | 0.05% | 356 |
|
|
2014
Q1 | $1.97M | Sell |
28,200
-17,200
| -38% | -$1.2M | 0.06% | 289 |
|
|
2013
Q4 | $2.48M | Buy |
45,400
+21,800
| +92% | +$1.19M | 0.1% | 223 |
|
|
2013
Q3 | $949K | Sell |
23,600
-30,300
| -56% | -$1.22M | 0.04% | 437 |
|
|
2013
Q2 | $2.41M | Buy |
+53,900
| New | +$2.41M | 0.11% | 203 |
|