Invesco’s Trina Solar Limited TSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,548
| Closed | -$210K | – | 3813 |
|
|
2016
Q4 | $210K | Sell |
22,548
-2,920
| -11% | -$29.2K | ﹤0.01% | 3551 |
|
|
2016
Q3 | $261K | Sell |
25,468
-671,732
| -96% | -$6.59M | ﹤0.01% | 3470 |
|
|
2016
Q2 | $5.4M | Buy |
697,200
+104,396
| +18% | +$896K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $5.89M | Sell |
592,804
-49,990
| -8% | -$496K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $7.08M | Sell |
642,794
-81,275
| -11% | -$836K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $6.5M | Buy |
724,069
+55,916
| +8% | +$527K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $7.78M | Sell |
668,153
-35,202
| -5% | -$436K | ﹤0.01% | 1692 |
|
|
2015
Q1 | $8.5M | Sell |
703,355
-112,748
| -14% | -$1.17M | ﹤0.01% | 1628 |
|
|
2014
Q4 | $7.56M | Buy |
816,103
+103,821
| +15% | +$1.02M | ﹤0.01% | 1660 |
|
|
2014
Q3 | $8.6M | Buy |
712,282
+64,215
| +10% | +$802K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $8.31M | Sell |
648,067
-323,459
| -33% | -$3.93M | ﹤0.01% | 1642 |
|
|
2014
Q1 | $13.1M | Sell |
971,526
-88,675
| -8% | -$1.36M | 0.01% | 1378 |
|
|
2013
Q4 | $14.5M | Buy |
1,060,201
+32,817
| +3% | +$492K | 0.01% | 1342 |
|
|
2013
Q3 | $15.9M | Sell |
1,027,384
-444,169
| -30% | -$3.94M | 0.01% | 1249 |
|
|
2013
Q2 | $8.77M | Buy |
+1,471,553
| New | +$7.63M | ﹤0.01% | 1504 |
|
Invesco's TSL Position: Q1 2017 in Review
Invesco sold out of Trina Solar Limited (TSL) in Q1 2017, closing a stake of 22,548 shares — an estimated $210K sold.
Invesco first reported a position in TSL in Q2 2013 and held it in 15 quarters. The position peaked at $15.9M in Q3 2013. 0 funds tracked by Wall St. Rank hold TSL as of Q1 2017.
- Invesco reported no remaining Trina Solar Limited position as of Q1 2017 after selling out during the quarter.
- Invesco sold 22,548 Trina Solar Limited shares in Q1 2017, an estimated $210K.
- Invesco first reported a position in Trina Solar Limited in Q2 2013 and held it in 15 quarters.
- Invesco's Trina Solar Limited position peaked at $15.9M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Trina Solar Limited as of Q1 2017.
Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.