Columbus Circle Investors’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78,380
| Closed | -$1.32M | – | 189 |
|
|
2017
Q3 | $1.32M | Buy |
78,380
+58,421
| +293% | +$984K | 0.02% | 236 |
|
|
2017
Q2 | $318K | Buy |
+19,959
| New | +$318K | 0.01% | 230 |
|
|
2016
Q2 | – | Sell |
-824,761
| Closed | -$15.9M | – | 261 |
|
|
2016
Q1 | $15.9M | Buy |
824,761
+281,967
| +52% | +$5.44M | 0.14% | 136 |
|
|
2015
Q4 | $15.7M | Buy |
+542,794
| New | +$15.7M | 0.13% | 158 |
|
|
2015
Q3 | – | Sell |
-1,016,736
| Closed | -$29.1M | – | 279 |
|
|
2015
Q2 | $29.1M | Sell |
1,016,736
-1,593,764
| -61% | -$45.6M | 0.21% | 120 |
|
|
2015
Q1 | $87.2M | Buy |
2,610,500
+2,602,101
| +30,981% | +$86.9M | 0.59% | 53 |
|
|
2014
Q4 | $203K | Sell |
8,399
-7,044
| -46% | -$170K | ﹤0.01% | 287 |
|
|
2014
Q3 | $552K | Sell |
15,443
-17,681
| -53% | -$632K | ﹤0.01% | 248 |
|
|
2014
Q2 | $1.04M | Sell |
33,124
-1,972,761
| -98% | -$61.6M | 0.01% | 262 |
|
|
2014
Q1 | $64.3M | Buy |
2,005,885
+1,351,516
| +207% | +$43.3M | 0.43% | 66 |
|
|
2013
Q4 | $19.5M | Buy |
654,369
+353,069
| +117% | +$10.5M | 0.13% | 165 |
|
|
2013
Q3 | $5.12M | Buy |
+301,300
| New | +$5.12M | 0.04% | 253 |
|