GL
GLG LLC’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-172,763
| Closed | -$2.87M | – | 544 |
|
|
2015
Q3 | $2.87M | Sell |
172,763
-669
| -0.4% | -$11.1K | 0.07% | 233 |
|
|
2015
Q2 | $4.96M | Sell |
173,432
-3,656
| -2% | -$105K | 0.11% | 204 |
|
|
2015
Q1 | $5.91M | Buy |
177,088
+75,569
| +74% | +$2.52M | 0.17% | 153 |
|
|
2014
Q4 | $2.46M | Buy |
101,519
+11,420
| +13% | +$276K | 0.07% | 270 |
|
|
2014
Q3 | $3.22M | Buy |
+90,099
| New | +$3.22M | 0.09% | 258 |
|