FM
Forward Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,735
| Closed | -$400K | – | 228 |
|
|
2016
Q1 | $400K | Sell |
20,735
-22,000
| -51% | -$424K | 0.03% | 192 |
|
|
2015
Q4 | $1.24M | Buy |
42,735
+3,000
| +8% | +$86.9K | 0.1% | 108 |
|
|
2015
Q3 | $660K | Buy |
39,735
+2,300
| +6% | +$38.2K | 0.05% | 172 |
|
|
2015
Q2 | $1.07M | Buy |
37,435
+21,325
| +132% | +$610K | 0.07% | 171 |
|
|
2015
Q1 | $538K | Sell |
16,110
-31,900
| -66% | -$1.07M | 0.03% | 233 |
|
|
2014
Q4 | $1.16M | Sell |
48,010
-15,500
| -24% | -$375K | 0.06% | 158 |
|
|
2014
Q3 | $2.27M | Buy |
+63,510
| New | +$2.27M | 0.14% | 102 |
|