ECP
Electron Capital Partners’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-642,159
| Closed | -$22.5M | – | 38 |
|
|
2020
Q3 | $22.5M | Buy |
+642,159
| New | +$22.5M | 1.56% | 21 |
|
|
2019
Q4 | – | Sell |
-522,231
| Closed | -$9.86M | – | 21 |
|
|
2019
Q3 | $9.86M | Sell |
522,231
-516,047
| -50% | -$9.74M | 1.44% | 15 |
|
|
2019
Q2 | $22.7M | Buy |
+1,038,278
| New | +$22.7M | 3.08% | 11 |
|
|
2015
Q2 | – | Sell |
-65,821
| Closed | -$2.2M | – | 26 |
|
|
2015
Q1 | $2.2M | Buy |
+65,821
| New | +$2.2M | 0.98% | 24 |
|
|
2014
Q4 | – | Sell |
-9,530
| Closed | -$341K | – | 33 |
|
|
2014
Q3 | $341K | Buy |
+9,530
| New | +$341K | 0.17% | 23 |
|