Invictus RG (Singapore)’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-2,904
| Closed | -$124K | – | 163 |
|
2015
Q3 | $124K | Buy |
2,904
+2,472
| +572% | +$106K | 0.12% | 289 |
|
2015
Q2 | $20K | Buy |
+432
| New | +$20K | 0.02% | 490 |
|
2014
Q4 | – | Sell |
-265
| Closed | -$17K | – | 652 |
|
2014
Q3 | $17K | Buy |
265
+98
| +59% | +$6.29K | 0.02% | 478 |
|
2014
Q2 | $12K | Sell |
167
-2,693
| -94% | -$194K | 0.01% | 604 |
|
2014
Q1 | $200K | Sell |
2,860
-7,665
| -73% | -$536K | 0.24% | 159 |
|
2013
Q4 | $575K | Buy |
10,525
+5,161
| +96% | +$282K | 0.39% | 59 |
|
2013
Q3 | $216K | Buy |
5,364
+2,609
| +95% | +$105K | 0.18% | 197 |
|
2013
Q2 | $123K | Buy |
+2,755
| New | +$123K | 0.14% | 256 |
|