BIM
Bogle Investment Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,900
| Closed | -$698K | – | 173 |
|
|
2020
Q3 | $698K | Hold |
19,900
| – | – | 0.2% | 122 |
|
|
2020
Q2 | $383K | Sell |
19,900
-243,209
| -92% | -$4.68M | 0.06% | 230 |
|
|
2020
Q1 | $4.19M | Buy |
263,109
+233,801
| +798% | +$3.72M | 0.44% | 83 |
|
|
2019
Q4 | $648K | Sell |
29,308
-172,661
| -85% | -$3.82M | 0.06% | 192 |
|
|
2019
Q3 | $3.81M | Buy |
201,969
+160,432
| +386% | +$3.03M | 0.33% | 96 |
|
|
2019
Q2 | $907K | Sell |
41,537
-265,744
| -86% | -$5.8M | 0.07% | 203 |
|
|
2019
Q1 | $5.73M | Buy |
307,281
+218,641
| +247% | +$4.07M | 0.44% | 86 |
|
|
2018
Q4 | $1.27M | Buy |
+88,640
| New | +$1.27M | 0.1% | 194 |
|
|
2018
Q2 | – | Sell |
-37,471
| Closed | -$610K | – | 294 |
|
|
2018
Q1 | $610K | Buy |
+37,471
| New | +$610K | 0.05% | 261 |
|
|
2015
Q2 | – | Sell |
-104,812
| Closed | -$3.5M | – | 373 |
|
|
2015
Q1 | $3.5M | Buy |
+104,812
| New | +$3.5M | 0.24% | 117 |
|