Geneva Advisors’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,700
| Closed | -$449K | – | 656 |
|
|
2015
Q2 | $449K | Buy |
15,700
+20
| +0.1% | +$572 | 0.01% | 442 |
|
|
2015
Q1 | $524K | Sell |
15,680
-775
| -5% | -$25.9K | 0.01% | 407 |
|
|
2014
Q4 | $398K | Sell |
16,455
-14,235
| -46% | -$344K | 0.01% | 462 |
|
|
2014
Q3 | $1.1M | Buy |
30,690
+6,880
| +29% | +$246K | 0.02% | 291 |
|
|
2014
Q2 | $744K | Buy |
23,810
+6,765
| +40% | +$211K | 0.01% | 361 |
|
|
2014
Q1 | $546K | Buy |
+17,045
| New | +$546K | 0.01% | 375 |
|