DL
Delta Lloyd’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.66M | Hold |
230,000
| – | – | 0.1% | 191 |
|
|
2017
Q1 | $2.82M | Sell |
230,000
-323,533
| -58% | -$3.97M | 0.08% | 223 |
|
|
2016
Q4 | $6.74M | Buy |
553,533
+3,345
| +0.6% | +$40.7K | 0.21% | 125 |
|
|
2016
Q3 | $7.56M | Buy |
550,188
+25,757
| +5% | +$354K | 0.23% | 101 |
|
|
2016
Q2 | $7.93M | Buy |
524,431
+67,471
| +15% | +$1.02M | 0.27% | 100 |
|
|
2016
Q1 | $8.81M | Buy |
+456,960
| New | +$8.81M | 0.29% | 100 |
|
|
2015
Q4 | – | Sell |
-444,044
| Closed | -$7.38M | – | 663 |
|
|
2015
Q3 | $7.38M | Buy |
444,044
+196,254
| +79% | +$3.26M | 0.24% | 107 |
|
|
2015
Q2 | $7.09M | Buy |
247,790
+18,197
| +8% | +$520K | 0.22% | 105 |
|
|
2015
Q1 | $7.67M | Sell |
229,593
-926
| -0.4% | -$30.9K | 0.24% | 83 |
|
|
2014
Q4 | $5.58M | Buy |
230,519
+25,641
| +13% | +$620K | 0.17% | 104 |
|
|
2014
Q3 | $22M | Buy |
204,878
+11,636
| +6% | +$1.25M | 0.2% | 77 |
|
|
2014
Q2 | $6.04M | Buy |
193,242
+10,646
| +6% | +$333K | 0.19% | 88 |
|
|
2014
Q1 | $5.85M | Buy |
182,596
+147,596
| +422% | +$4.73M | 0.2% | 81 |
|
|
2013
Q4 | $1.04M | Sell |
35,000
-130,000
| -79% | -$3.88M | 0.04% | 230 |
|
|
2013
Q3 | $2.8M | Buy |
+165,000
| New | +$2.8M | 0.11% | 144 |
|