Global X Management Company’s Canadian Solar CSIQ Stock Holding History

Global X Management Company’s Portfolio CSIQ Stock Details CSIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$957K	Buy	78,194 +23,671	+43%	+$355K	0.02%	489
2018 Q1	$887K	Buy	54,523 +1,141	+2%	+$18.4K	0.02%	451
2017 Q4	$900K	Buy	53,382 +12,351	+30%	+$212K	0.02%	393
2017 Q3	$691K	Buy	41,031 +3,550	+9%	+$58.1K	0.02%	446
2017 Q2	$597K	Buy	37,481 +15,136	+68%	+$203K	0.02%	457
2017 Q1	$274K	Buy	22,345 +1,562	+8%	+$20.2K	0.01%	655
2016 Q4	$253K	Sell	20,783 -959	-4%	-$12.5K	0.01%	575
2016 Q3	$299K	Buy	21,742 +4,642	+27%	+$63.9K	0.01%	463
2016 Q2	$259K	Buy	+17,100	New	+$296K	0.01%	329
2015 Q1	–	Sell	-787	Closed	-$19K	–	550
2014 Q4	$19K	Buy	+787	New	+$21.4K	﹤0.01%	513
2014 Q2	–	Sell	-1,205	Closed	-$39K	–	538
2014 Q1	$39K	Buy	+1,205	New	+$45.3K	﹤0.01%	354

Other funds holding CSIQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Global X Management Company's CSIQ Position: Q2 2018 in Review

Global X Management Company increased its Canadian Solar (CSIQ) stake by 43% in Q2 2018, buying an estimated $355K and bringing the position to 78,194 shares worth $957K. The position accounts for 0.02% of the portfolio, ranked #489.

Global X Management Company first reported a position in CSIQ in Q1 2014 and has held it in 11 quarters since. 97 funds tracked by Wall St. Rank hold CSIQ as of Q2 2018.

Global X Management Company held 78,194 shares of Canadian Solar worth $957K as of Q2 2018.
Global X Management Company bought 23,671 Canadian Solar shares in Q2 2018, an estimated $355K.
Canadian Solar made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #489 holding.
Global X Management Company first reported a position in Canadian Solar in Q1 2014 and has held it in 11 quarters since.
97 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.