GAM Holding’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,102
| Closed | -$322K | – | 886 |
|
|
2019
Q1 | $322K | Buy |
+6,102
| New | +$322K | 0.01% | 729 |
|
|
2017
Q3 | – | Sell |
-26,000
| Closed | -$1.04M | – | 683 |
|
|
2017
Q2 | $1.04M | Buy |
26,000
+3,500
| +16% | +$140K | 0.02% | 638 |
|
|
2017
Q1 | $610K | Sell |
22,500
-7,000
| -24% | -$190K | 0.01% | 755 |
|
|
2016
Q4 | $947K | Sell |
29,500
-15,400
| -34% | -$494K | 0.02% | 627 |
|
|
2016
Q3 | $1.77M | Sell |
44,900
-124,631
| -74% | -$4.92M | 0.03% | 506 |
|
|
2016
Q2 | $8.22M | Buy |
169,531
+96,631
| +133% | +$4.68M | 0.13% | 199 |
|
|
2016
Q1 | $4.99M | Sell |
72,900
-3,700
| -5% | -$253K | 0.08% | 268 |
|
|
2015
Q4 | $5.06M | Buy |
76,600
+30,000
| +64% | +$1.98M | 0.08% | 269 |
|
|
2015
Q3 | $1.99M | Buy |
46,600
+4,800
| +11% | +$205K | 0.03% | 488 |
|
|
2015
Q2 | $1.96M | Sell |
41,800
-230,950
| -85% | -$10.8M | 0.03% | 539 |
|
|
2015
Q1 | $16.3M | Buy |
272,750
+37,100
| +16% | +$2.22M | 0.24% | 113 |
|
|
2014
Q4 | $10.5M | Buy |
235,650
+11,300
| +5% | +$504K | 0.16% | 166 |
|
|
2014
Q3 | $14.8M | Sell |
224,350
-5,000
| -2% | -$329K | 0.21% | 134 |
|
|
2014
Q2 | $16.3M | Hold |
229,350
| – | – | 0.25% | 113 |
|
|
2014
Q1 | $16M | Buy |
229,350
+16,425
| +8% | +$1.15M | 0.26% | 111 |
|
|
2013
Q4 | $11.6M | Sell |
212,925
-2,700
| -1% | -$148K | 0.2% | 133 |
|
|
2013
Q3 | $8.67M | Buy |
215,625
+64,473
| +43% | +$2.59M | 0.16% | 158 |
|
|
2013
Q2 | $6.77M | Buy |
+151,152
| New | +$6.77M | 0.15% | 187 |
|