Erste Asset Management’s Canadian Solar CSIQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-38,900
| Closed | -$1.32M | – | 586 |
|
2020
Q3 | $1.32M | Hold |
38,900
| – | – | 0.05% | 288 |
|
2020
Q2 | $740K | Hold |
38,900
| – | – | 0.03% | 313 |
|
2020
Q1 | $608K | Hold |
38,900
| – | – | 0.04% | 293 |
|
2019
Q4 | $848K | Buy |
38,900
+900
| +2% | +$19.6K | 0.04% | 291 |
|
2019
Q3 | $738K | Hold |
38,000
| – | – | 0.04% | 291 |
|
2019
Q2 | $836K | Hold |
38,000
| – | – | 0.04% | 261 |
|
2019
Q1 | $714K | Hold |
38,000
| – | – | 0.04% | 279 |
|
2018
Q4 | $548K | Buy |
+38,000
| New | +$548K | 0.04% | 298 |
|