BKBG
BHF Kleinwort Benson Group’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.3M | Buy |
639,777
+239,572
| +60% | +$4.62M | 0.36% | 77 |
|
|
2015
Q4 | $11.6M | Sell |
400,205
-18,804
| -4% | -$545K | 0.27% | 102 |
|
|
2015
Q3 | $6.96M | Buy |
419,009
+108,217
| +35% | +$1.8M | 0.27% | 82 |
|
|
2015
Q2 | $8.89M | Buy |
310,792
+113,158
| +57% | +$3.24M | 0.3% | 98 |
|
|
2015
Q1 | $6.6M | Buy |
+197,634
| New | +$6.6M | 0.18% | 134 |
|
|
2014
Q4 | – | Sell |
-77,804
| Closed | -$2.78M | – | 468 |
|
|
2014
Q3 | $2.78M | Buy |
77,804
+7,511
| +11% | +$269K | 0.09% | 157 |
|
|
2014
Q2 | $2.2M | Buy |
+70,293
| New | +$2.2M | 0.06% | 177 |
|
|
2013
Q4 | – | Sell |
-60,954
| Closed | -$1.04M | – | 288 |
|
|
2013
Q3 | $1.04M | Sell |
60,954
-18,291
| -23% | -$311K | 0.14% | 108 |
|
|
2013
Q2 | $871K | Buy |
+79,245
| New | +$871K | 0.11% | 121 |
|