GAM
TSL
Guinness Asset Management’s Trina Solar Limited TSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-473,650
| Closed | -$4.85M | – | 112 |
|
|
2016
Q3 | $4.85M | Sell |
473,650
-21,940
| -4% | -$225K | 1.22% | 38 |
|
|
2016
Q2 | $3.84M | Sell |
495,590
-88,224
| -15% | -$683K | 1.05% | 38 |
|
|
2016
Q1 | $5.8M | Buy |
583,814
+110,000
| +23% | +$1.09M | 1.77% | 18 |
|
|
2015
Q4 | $5.22M | Buy |
473,814
+43,274
| +10% | +$477K | 2.14% | 15 |
|
|
2015
Q3 | $3.86M | Buy |
430,540
+37,200
| +9% | +$334K | 1.8% | 27 |
|
|
2015
Q2 | $4.58M | Buy |
393,340
+83,700
| +27% | +$974K | 1.76% | 28 |
|
|
2015
Q1 | $3.74M | Sell |
309,640
-194,000
| -39% | -$2.35M | 1.75% | 30 |
|
|
2014
Q4 | $4.66M | Buy |
503,640
+1,200
| +0.2% | +$11.1K | 2.3% | 15 |
|
|
2014
Q3 | $6.06M | Sell |
502,440
-6,200
| -1% | -$74.8K | 2.56% | 15 |
|
|
2014
Q2 | $6.53M | Buy |
508,640
+269,300
| +113% | +$3.46M | 2.55% | 15 |
|
|
2014
Q1 | $3.22M | Buy |
239,340
+960
| +0.4% | +$12.9K | 1.96% | 18 |
|
|
2013
Q4 | $3.26M | Sell |
238,380
-60,150
| -20% | -$822K | 2.02% | 18 |
|
|
2013
Q3 | $4.62M | Sell |
298,530
-64,470
| -18% | -$997K | 2.84% | 17 |
|
|
2013
Q2 | $2.16M | Buy |
+363,000
| New | +$2.16M | 1.65% | 20 |
|