FMA
FNY Managed Accounts’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 140 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 343 |
|
|
2015
Q1 | – | Sell |
-6,500
| Closed | -$157K | – | 263 |
|
|
2014
Q4 | $157K | Buy |
+6,500
| New | +$157K | 0.18% | 68 |
|
|
2014
Q2 | – | Sell |
-4,500
| Closed | -$144K | – | 57 |
|
|
2014
Q1 | $144K | Sell |
4,500
-3,000
| -40% | -$96K | 0.38% | 35 |
|
|
2013
Q4 | $223K | Buy |
7,500
+4,555
| +155% | +$135K | 0.34% | 38 |
|
|
2013
Q3 | $50K | Buy |
+2,945
| New | +$50K | 0.06% | 80 |
|