FQ
First Quadrant’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,635
| Closed | -$1.56M | – | 743 |
|
|
2018
Q4 | $1.56M | Hold |
36,635
| – | – | 0.13% | 175 |
|
|
2018
Q3 | $1.77M | Hold |
36,635
| – | – | 0.04% | 319 |
|
|
2018
Q2 | $1.93M | Sell |
36,635
-413,771
| -92% | -$21.8M | 0.04% | 332 |
|
|
2018
Q1 | $32M | Buy |
450,406
+413,771
| +1,129% | +$29.4M | 0.61% | 22 |
|
|
2017
Q4 | $2.47M | Hold |
36,635
| – | – | 0.05% | 321 |
|
|
2017
Q3 | $1.68M | Sell |
36,635
-2,265
| -6% | -$104K | 0.03% | 378 |
|
|
2017
Q2 | $1.55M | Hold |
38,900
| – | – | 0.03% | 373 |
|
|
2017
Q1 | $1.05M | Hold |
38,900
| – | – | 0.02% | 450 |
|
|
2016
Q4 | $1.25M | Hold |
38,900
| – | – | 0.03% | 412 |
|
|
2016
Q3 | $1.54M | Hold |
38,900
| – | – | 0.03% | 380 |
|
|
2016
Q2 | $1.89M | Hold |
38,900
| – | – | 0.04% | 302 |
|
|
2016
Q1 | $2.66M | Hold |
38,900
| – | – | 0.06% | 264 |
|
|
2015
Q4 | $2.57M | Hold |
38,900
| – | – | 0.06% | 277 |
|
|
2015
Q3 | $1.66M | Hold |
38,900
| – | – | 0.04% | 313 |
|
|
2015
Q2 | $1.83M | Sell |
38,900
-200
| -0.5% | -$9.4K | 0.04% | 290 |
|
|
2015
Q1 | $2.34M | Buy |
39,100
+200
| +0.5% | +$12K | 0.05% | 258 |
|
|
2014
Q4 | $1.74M | Hold |
38,900
| – | – | 0.04% | 290 |
|
|
2014
Q3 | $2.56M | Hold |
38,900
| – | – | 0.06% | 262 |
|
|
2014
Q2 | $2.76M | Sell |
38,900
-121,400
| -76% | -$8.63M | 0.06% | 271 |
|
|
2014
Q1 | $11.2M | Sell |
160,300
-24,400
| -13% | -$1.7M | 0.25% | 125 |
|
|
2013
Q4 | $10.1M | Sell |
184,700
-107,500
| -37% | -$5.87M | 0.24% | 123 |
|
|
2013
Q3 | $11.7M | Sell |
292,200
-5,400
| -2% | -$217K | 0.3% | 106 |
|
|
2013
Q2 | $13.3M | Buy |
+297,600
| New | +$13.3M | 0.36% | 78 |
|