GAM Holding’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-70,000
| Closed | -$1.18M | – | 835 |
|
|
2017
Q4 | $1.18M | Buy |
70,000
+10,000
| +17% | +$169K | 0.04% | 528 |
|
|
2017
Q3 | $1.01M | Buy |
+60,000
| New | +$1.01M | 0.04% | 362 |
|
|
2016
Q3 | – | Sell |
-175,402
| Closed | -$2.65M | – | 942 |
|
|
2016
Q2 | $2.65M | Buy |
175,402
+22,009
| +14% | +$333K | 0.04% | 449 |
|
|
2016
Q1 | $2.96M | Buy |
153,393
+29,743
| +24% | +$573K | 0.05% | 382 |
|
|
2015
Q4 | $3.58M | Buy |
123,650
+36,760
| +42% | +$1.06M | 0.06% | 353 |
|
|
2015
Q3 | $1.44M | Sell |
86,890
-32,510
| -27% | -$540K | 0.02% | 587 |
|
|
2015
Q2 | $3.42M | Sell |
119,400
-9,200
| -7% | -$263K | 0.05% | 375 |
|
|
2015
Q1 | $4.29M | Buy |
128,600
+51,600
| +67% | +$1.72M | 0.06% | 315 |
|
|
2014
Q4 | $1.86M | Hold |
77,000
| – | – | 0.03% | 525 |
|
|
2014
Q3 | $2.75M | Buy |
77,000
+12,000
| +18% | +$429K | 0.04% | 417 |
|
|
2014
Q2 | $2.03M | Buy |
65,000
+4,000
| +7% | +$125K | 0.03% | 510 |
|
|
2014
Q1 | $1.95M | Buy |
+61,000
| New | +$1.95M | 0.03% | 505 |
|
|
2013
Q4 | – | Sell |
-36,000
| Closed | -$612K | – | 909 |
|
|
2013
Q3 | $612K | Buy |
+36,000
| New | +$612K | 0.01% | 759 |
|