CAIMH
Central Asset Investments & Management Holdings’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,400
| Closed | -$1.05M | – | 28 |
|
|
2019
Q1 | $1.05M | Buy |
+56,400
| New | +$1.05M | 2.94% | 9 |
|
|
2017
Q2 | – | Sell |
-13,611
| Closed | -$167K | – | 27 |
|
|
2017
Q1 | $167K | Buy |
+13,611
| New | +$167K | 0.09% | 31 |
|
|
2016
Q2 | – | Sell |
-202,600
| Closed | -$3.91M | – | 38 |
|
|
2016
Q1 | $3.91M | Buy |
202,600
+91,200
| +82% | +$1.76M | 1.9% | 18 |
|
|
2015
Q4 | $3.23M | Buy |
+111,400
| New | +$3.23M | 1.44% | 22 |
|
|
2015
Q3 | – | Sell |
-231,022
| Closed | -$6.61M | – | 36 |
|
|
2015
Q2 | $6.61M | Sell |
231,022
-170,300
| -42% | -$4.87M | 6.48% | 4 |
|
|
2015
Q1 | $13.4M | Buy |
401,322
+384,800
| +2,329% | +$12.8M | 8.92% | 2 |
|
|
2014
Q4 | $400K | Sell |
16,522
-832,104
| -98% | -$20.1M | 0.39% | 23 |
|
|
2014
Q3 | $30.4M | Buy |
848,626
+741,607
| +693% | +$26.5M | 18.31% | 1 |
|
|
2014
Q2 | $3.35M | Sell |
107,019
-202,891
| -65% | -$6.34M | 2.32% | 18 |
|
|
2014
Q1 | $9.93M | Sell |
309,910
-1,843,072
| -86% | -$59.1M | 13.12% | 1 |
|
|
2013
Q4 | $64.2M | Sell |
2,152,982
-851,018
| -28% | -$25.4M | 40.77% | 1 |
|
|
2013
Q3 | $51M | Buy |
3,004,000
+1,197,782
| +66% | +$20.4M | 26.06% | 1 |
|
|
2013
Q2 | $19.9M | Buy |
+1,806,218
| New | +$19.9M | 26% | 1 |
|