EA
Ecofin Advisors’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-103,885
| Closed | -$5.47M | – | 24 |
|
|
2018
Q2 | $5.47M | Sell |
103,885
-414,875
| -80% | -$21.8M | 3.66% | 12 |
|
|
2018
Q1 | $36.8M | Sell |
518,760
-200,907
| -28% | -$14.3M | 7.83% | 3 |
|
|
2017
Q4 | $48.6M | Sell |
719,667
-224,312
| -24% | -$15.1M | 10.87% | 1 |
|
|
2017
Q3 | $43.3M | Buy |
943,979
+455,387
| +93% | +$20.9M | 10.39% | 1 |
|
|
2017
Q2 | $19.5M | Buy |
+488,592
| New | +$19.5M | 4.65% | 9 |
|
|
2016
Q2 | – | Sell |
-440,700
| Closed | -$30.2M | – | 39 |
|
|
2016
Q1 | $30.2M | Sell |
440,700
-355,865
| -45% | -$24.4M | 5.02% | 5 |
|
|
2015
Q4 | $52.6M | Sell |
796,565
-193,173
| -20% | -$12.7M | 8.83% | 3 |
|
|
2015
Q3 | $42.3M | Buy |
989,738
+485,068
| +96% | +$20.7M | 8.13% | 3 |
|
|
2015
Q2 | $23.7M | Buy |
504,670
+384,325
| +319% | +$18.1M | 3.81% | 8 |
|
|
2015
Q1 | $7.2M | Buy |
+120,345
| New | +$7.2M | 1.03% | 29 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$3K | – | 48 |
|
|
2014
Q3 | $3K | Sell |
50
-31,509
| -100% | -$1.89M | ﹤0.01% | 62 |
|
|
2014
Q2 | $2.24M | Sell |
31,559
-64,000
| -67% | -$4.55M | 0.38% | 39 |
|
|
2014
Q1 | $6.67M | Sell |
95,559
-95,919
| -50% | -$6.69M | 1.45% | 26 |
|
|
2013
Q4 | $10.5M | Buy |
191,478
+177,744
| +1,294% | +$9.71M | 2.63% | 16 |
|
|
2013
Q3 | $342K | Sell |
13,734
-95,439
| -87% | -$2.37M | 3.6% | 12 |
|
|
2013
Q2 | $4.89M | Buy |
+109,173
| New | +$4.89M | 1.11% | 25 |
|