CAIMH
TSL
Central Asset Investments & Management Holdings’s Trina Solar Limited TSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-106,092
| Closed | -$987K | – | 40 |
|
|
2016
Q4 | $987K | Sell |
106,092
-215,788
| -67% | -$2.01M | 0.93% | 16 |
|
|
2016
Q3 | $3.3M | Sell |
321,880
-72,300
| -18% | -$740K | 2.32% | 11 |
|
|
2016
Q2 | $3.05M | Sell |
394,180
-741,320
| -65% | -$5.74M | 3.02% | 9 |
|
|
2016
Q1 | $11.3M | Buy |
1,135,500
+654,900
| +136% | +$6.51M | 5.49% | 5 |
|
|
2015
Q4 | $5.3M | Buy |
+480,600
| New | +$5.3M | 2.37% | 13 |
|
|
2015
Q3 | – | Sell |
-42,000
| Closed | -$489K | – | 60 |
|
|
2015
Q2 | $489K | Sell |
42,000
-205,100
| -83% | -$2.39M | 0.48% | 25 |
|
|
2015
Q1 | $2.99M | Buy |
+247,100
| New | +$2.99M | 1.99% | 15 |
|
|
2014
Q4 | – | Sell |
-227,349
| Closed | -$2.74M | – | 37 |
|
|
2014
Q3 | $2.74M | Buy |
227,349
+112,663
| +98% | +$1.36M | 1.65% | 18 |
|
|
2014
Q2 | $1.47M | Buy |
+114,686
| New | +$1.47M | 1.02% | 26 |
|
|
2014
Q1 | – | Sell |
-198,983
| Closed | -$2.72M | – | 50 |
|
|
2013
Q4 | $2.72M | Sell |
198,983
-478,723
| -71% | -$6.54M | 1.73% | 11 |
|
|
2013
Q3 | $10.5M | Buy |
+677,706
| New | +$10.5M | 5.35% | 4 |
|