Chicago Equity Partners’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.72M | Buy |
+47,660
| New | +$1.72M | 0.17% | 169 |
|
|
2018
Q3 | – | Sell |
-24,040
| Closed | -$1.27M | – | 827 |
|
|
2018
Q2 | $1.27M | Sell |
24,040
-13,890
| -37% | -$731K | 0.04% | 478 |
|
|
2018
Q1 | $2.69M | Sell |
37,930
-4,935
| -12% | -$350K | 0.09% | 312 |
|
|
2017
Q4 | $2.89M | Sell |
42,865
-4,115
| -9% | -$278K | 0.09% | 297 |
|
|
2017
Q3 | $2.16M | Buy |
+46,980
| New | +$2.16M | 0.07% | 354 |
|
|
2016
Q3 | – | Sell |
-11,100
| Closed | -$538K | – | 736 |
|
|
2016
Q2 | $538K | Buy |
11,100
+3,360
| +43% | +$163K | 0.02% | 496 |
|
|
2016
Q1 | $530K | Sell |
7,740
-15,175
| -66% | -$1.04M | 0.02% | 452 |
|
|
2015
Q4 | $1.51M | Buy |
+22,915
| New | +$1.51M | 0.04% | 303 |
|
|
2014
Q3 | – | Sell |
-26,110
| Closed | -$1.86M | – | 467 |
|
|
2014
Q2 | $1.86M | Sell |
26,110
-313,430
| -92% | -$22.3M | 0.05% | 226 |
|
|
2014
Q1 | $23.7M | Buy |
339,540
+77,000
| +29% | +$5.37M | 0.65% | 50 |
|
|
2013
Q4 | $14.3M | Buy |
262,540
+33,170
| +14% | +$1.81M | 0.43% | 84 |
|
|
2013
Q3 | $9.22M | Sell |
229,370
-15,950
| -7% | -$641K | 0.29% | 104 |
|
|
2013
Q2 | $11M | Buy |
+245,320
| New | +$11M | 0.34% | 91 |
|