CAIMH
Central Asset Investments & Management Holdings’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$890K | – | 39 |
|
|
2016
Q1 | $890K | Buy |
13,000
+3,500
| +37% | +$240K | 0.43% | 37 |
|
|
2015
Q4 | $627K | Buy |
+9,500
| New | +$627K | 0.28% | 49 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$282K | – | 40 |
|
|
2015
Q2 | $282K | Sell |
6,000
-31,000
| -84% | -$1.46M | 0.28% | 31 |
|
|
2015
Q1 | $2.21M | Buy |
37,000
+32,000
| +640% | +$1.91M | 1.47% | 18 |
|
|
2014
Q4 | $223K | Sell |
5,000
-30,288
| -86% | -$1.35M | 0.22% | 26 |
|
|
2014
Q3 | $2.32M | Buy |
35,288
+10,288
| +41% | +$677K | 1.4% | 20 |
|
|
2014
Q2 | $1.78M | Buy |
25,000
+11,500
| +85% | +$817K | 1.23% | 24 |
|
|
2014
Q1 | $942K | Sell |
13,500
-7,600
| -36% | -$530K | 1.24% | 12 |
|
|
2013
Q4 | $1.15M | Buy |
+21,100
| New | +$1.15M | 0.73% | 15 |
|