BCM
Bodri Capital Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$5.72M | – | 25 |
|
|
2015
Q2 | $5.72M | Buy |
+200,000
| New | +$5.72M | 3.17% | 14 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$4.84M | – | 49 |
|
|
2014
Q4 | $4.84M | Buy |
200,000
+150,000
| +300% | +$3.63M | 2.23% | 21 |
|
|
2014
Q3 | $1.79M | Sell |
50,000
-100,000
| -67% | -$3.58M | 0.87% | 40 |
|
|
2014
Q2 | $4.69M | Buy |
150,000
+25,000
| +20% | +$782K | 2.42% | 13 |
|
|
2014
Q1 | $4.01M | Hold |
125,000
| – | – | 2% | 18 |
|
|
2013
Q4 | $3.73M | Hold |
125,000
| – | – | 1.81% | 24 |
|
|
2013
Q3 | $2.12M | Buy |
+125,000
| New | +$2.12M | 1.24% | 36 |
|