Hoxton Financial’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $329K | Buy |
17,068
+4,066
| +31% | +$78.4K | 0.17% | 53 |
|
|
2015
Q4 | $377K | Sell |
13,002
-5,030
| -28% | -$146K | 0.18% | 43 |
|
|
2015
Q3 | $300K | Buy |
18,032
+5,470
| +44% | +$91K | 0.14% | 58 |
|
|
2015
Q2 | $359K | Buy |
12,562
+1,659
| +15% | +$47.4K | 0.15% | 48 |
|
|
2015
Q1 | $364K | Sell |
10,903
-528
| -5% | -$17.6K | 0.15% | 40 |
|
|
2014
Q4 | $277K | Buy |
11,431
+5,100
| +81% | +$124K | 0.12% | 61 |
|
|
2014
Q3 | $226K | Sell |
6,331
-480
| -7% | -$17.1K | 0.1% | 66 |
|
|
2014
Q2 | $213K | Buy |
6,811
+414
| +6% | +$12.9K | 0.09% | 69 |
|
|
2014
Q1 | $205K | Buy |
+6,397
| New | +$205K | 0.09% | 72 |
|