First Mercantile Trust’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,800
| Closed | -$266K | – | 880 |
|
|
2016
Q1 | $266K | Buy |
13,800
+5,200
| +60% | +$100K | 0.03% | 548 |
|
|
2015
Q4 | $249K | Buy |
+8,600
| New | +$249K | 0.03% | 616 |
|
|
2015
Q3 | – | Sell |
-12,237
| Closed | -$350K | – | 973 |
|
|
2015
Q2 | $350K | Sell |
12,237
-28,435
| -70% | -$813K | 0.03% | 604 |
|
|
2015
Q1 | $1.36M | Buy |
40,672
+36,402
| +853% | +$1.22M | 0.11% | 233 |
|
|
2014
Q4 | $103K | Sell |
4,270
-13,490
| -76% | -$325K | 0.01% | 847 |
|
|
2014
Q3 | $635K | Buy |
17,760
+2,550
| +17% | +$91.2K | 0.05% | 457 |
|
|
2014
Q2 | $475K | Sell |
15,210
-16,365
| -52% | -$511K | 0.04% | 529 |
|
|
2014
Q1 | $1.01M | Buy |
+31,575
| New | +$1.01M | 0.07% | 364 |
|