Clinton Group’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,468
| Closed | -$499K | – | 263 |
|
|
2018
Q2 | $499K | Buy |
+9,468
| New | +$499K | 0.08% | 271 |
|
|
2018
Q1 | – | Sell |
-5,600
| Closed | -$378K | – | 409 |
|
|
2017
Q4 | $378K | Sell |
5,600
-19,654
| -78% | -$1.33M | 0.03% | 336 |
|
|
2017
Q3 | $1.16M | Buy |
+25,254
| New | +$1.16M | 0.13% | 191 |
|
|
2017
Q2 | – | Sell |
-172,554
| Closed | -$4.68M | – | 666 |
|
|
2017
Q1 | $4.68M | Buy |
172,554
+154,971
| +881% | +$4.2M | 0.27% | 90 |
|
|
2016
Q4 | $564K | Sell |
17,583
-15,087
| -46% | -$484K | 0.03% | 540 |
|
|
2016
Q3 | $1.29M | Buy |
32,670
+12,638
| +63% | +$499K | 0.06% | 403 |
|
|
2016
Q2 | $971K | Buy |
20,032
+10,728
| +115% | +$520K | 0.04% | 484 |
|
|
2016
Q1 | $637K | Sell |
9,304
-5,377
| -37% | -$368K | 0.04% | 558 |
|
|
2015
Q4 | $969K | Sell |
14,681
-10,422
| -42% | -$688K | 0.08% | 367 |
|
|
2015
Q3 | $1.07M | Buy |
+25,103
| New | +$1.07M | 0.1% | 283 |
|
|
2015
Q1 | – | Sell |
-22,532
| Closed | -$1.01M | – | 525 |
|
|
2014
Q4 | $1.01M | Buy |
+22,532
| New | +$1.01M | 0.31% | 87 |
|
|
2014
Q2 | – | Sell |
-7,756
| Closed | -$541K | – | 352 |
|
|
2014
Q1 | $541K | Buy |
7,756
+2,964
| +62% | +$207K | 0.2% | 158 |
|
|
2013
Q4 | $262K | Sell |
4,792
-433
| -8% | -$23.7K | 0.09% | 251 |
|
|
2013
Q3 | $210K | Sell |
5,225
-4,675
| -47% | -$188K | 0.06% | 298 |
|
|
2013
Q2 | $444K | Buy |
+9,900
| New | +$444K | 0.14% | 151 |
|