Central Asset Investments & Management Holdings’s Trina Solar Limited TSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-106,092
| Closed | -$987K | – | 40 |
|
|
2016
Q4 | $987K | Sell |
106,092
-215,788
| -67% | -$2.16M | 0.93% | 16 |
|
|
2016
Q3 | $3.3M | Sell |
321,880
-72,300
| -18% | -$709K | 2.32% | 11 |
|
|
2016
Q2 | $3.05M | Sell |
394,180
-741,320
| -65% | -$6.36M | 3.02% | 9 |
|
|
2016
Q1 | $11.3M | Buy |
1,135,500
+654,900
| +136% | +$6.5M | 5.49% | 5 |
|
|
2015
Q4 | $5.3M | Buy |
+480,600
| New | +$4.95M | 2.37% | 13 |
|
|
2015
Q3 | – | Sell |
-42,000
| Closed | -$489K | – | 60 |
|
|
2015
Q2 | $489K | Sell |
42,000
-205,100
| -83% | -$2.54M | 0.48% | 25 |
|
|
2015
Q1 | $2.99M | Buy |
+247,100
| New | +$2.56M | 1.99% | 15 |
|
|
2014
Q4 | – | Sell |
-227,349
| Closed | -$2.74M | – | 37 |
|
|
2014
Q3 | $2.74M | Buy |
227,349
+112,663
| +98% | +$1.41M | 1.65% | 18 |
|
|
2014
Q2 | $1.47M | Buy |
+114,686
| New | +$1.4M | 1.02% | 27 |
|
|
2014
Q1 | – | Sell |
-198,983
| Closed | -$2.72M | – | 51 |
|
|
2013
Q4 | $2.72M | Sell |
198,983
-478,723
| -71% | -$7.17M | 1.73% | 11 |
|
|
2013
Q3 | $10.5M | Buy |
+677,706
| New | +$6M | 5.35% | 5 |
|
Central Asset Investments & Management Holdings's TSL Position: Q1 2017 in Review
Central Asset Investments & Management Holdings sold out of Trina Solar Limited (TSL) in Q1 2017, closing a stake of 106,092 shares — an estimated $987K sold.
Central Asset Investments & Management Holdings first reported a position in TSL in Q3 2013 and held it in 11 quarters. The position peaked at $11.3M in Q1 2016. 0 funds tracked by Wall St. Rank hold TSL as of Q1 2017.
- Central Asset Investments & Management Holdings reported no remaining Trina Solar Limited position as of Q1 2017 after selling out during the quarter.
- Central Asset Investments & Management Holdings sold 106,092 Trina Solar Limited shares in Q1 2017, an estimated $987K.
- Central Asset Investments & Management Holdings first reported a position in Trina Solar Limited in Q3 2013 and held it in 11 quarters.
- Central Asset Investments & Management Holdings's Trina Solar Limited position peaked at $11.3M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Trina Solar Limited as of Q1 2017.
Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2017, filed 15 May 2017.