Gabelli Funds’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-96,342
| Closed | -$1.18M | – | 1148 |
|
|
2018
Q2 | $1.18M | Buy |
+96,342
| New | +$1.18M | 0.01% | 872 |
|
|
2017
Q2 | – | Sell |
-155,000
| Closed | -$1.9M | – | 1133 |
|
|
2017
Q1 | $1.9M | Sell |
155,000
-190,000
| -55% | -$2.33M | 0.01% | 802 |
|
|
2016
Q4 | $4.2M | Buy |
345,000
+25,000
| +8% | +$304K | 0.02% | 587 |
|
|
2016
Q3 | $4.4M | Buy |
320,000
+195,000
| +156% | +$2.68M | 0.03% | 584 |
|
|
2016
Q2 | $1.89M | Buy |
+125,000
| New | +$1.89M | 0.01% | 797 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$332K | – | 1146 |
|
|
2015
Q3 | $332K | Sell |
20,000
-304,700
| -94% | -$5.06M | ﹤0.01% | 992 |
|
|
2015
Q2 | $9.29M | Sell |
324,700
-91,100
| -22% | -$2.61M | 0.05% | 439 |
|
|
2015
Q1 | $13.9M | Sell |
415,800
-88,404
| -18% | -$2.95M | 0.07% | 359 |
|
|
2014
Q4 | $12.2M | Buy |
504,204
+436,404
| +644% | +$10.6M | 0.06% | 390 |
|
|
2014
Q3 | $2.43M | Buy |
+67,800
| New | +$2.43M | 0.01% | 754 |
|