Connor, Clark & Lunn Investment Management (CC&L)’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,646
| Closed | -$3.62M | – | 1376 |
|
|
2023
Q1 | $3.62M | Sell |
16,646
-49,986
| -75% | -$10.9M | 0.02% | 429 |
|
|
2022
Q4 | $9.98M | Sell |
66,632
-31,369
| -32% | -$4.7M | 0.06% | 231 |
|
|
2022
Q3 | $13M | Buy |
+98,001
| New | +$13M | 0.08% | 173 |
|
|
2018
Q4 | – | Sell |
-119,425
| Closed | -$5.78M | – | 981 |
|
|
2018
Q3 | $5.78M | Buy |
119,425
+105,050
| +731% | +$5.09M | 0.03% | 296 |
|
|
2018
Q2 | $757K | Buy |
+14,375
| New | +$757K | ﹤0.01% | 679 |
|
|
2016
Q4 | – | Sell |
-44,000
| Closed | -$1.74M | – | 915 |
|
|
2016
Q3 | $1.74M | Sell |
44,000
-87,275
| -66% | -$3.45M | 0.01% | 390 |
|
|
2016
Q2 | $6.36M | Buy |
+131,275
| New | +$6.36M | 0.05% | 214 |
|
|
2015
Q4 | – | Sell |
-51,000
| Closed | -$2.18M | – | 831 |
|
|
2015
Q3 | $2.18M | Buy |
+51,000
| New | +$2.18M | 0.02% | 290 |
|
|
2014
Q3 | – | Sell |
-4,050
| Closed | -$307K | – | 553 |
|
|
2014
Q2 | $307K | Sell |
4,050
-153,400
| -97% | -$11.6M | ﹤0.01% | 452 |
|
|
2014
Q1 | $12.1M | Buy |
157,450
+23,800
| +18% | +$1.83M | 0.09% | 102 |
|
|
2013
Q4 | $7.76M | Buy |
133,650
+35,800
| +37% | +$2.08M | 0.06% | 123 |
|
|
2013
Q3 | $4.04M | Buy |
97,850
+31,800
| +48% | +$1.31M | 0.04% | 128 |
|
|
2013
Q2 | $3.12M | Buy |
+66,050
| New | +$3.12M | 0.03% | 152 |
|