Kennedy Capital Management’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,578
| Closed | -$1.38M | – | 730 |
|
|
2016
Q3 | $1.38M | Sell |
100,578
-103,690
| -51% | -$1.42M | 0.03% | 631 |
|
|
2016
Q2 | $3.09M | Buy |
204,268
+2,659
| +1% | +$40.2K | 0.06% | 473 |
|
|
2016
Q1 | $3.89M | Sell |
201,609
-4,992
| -2% | -$96.2K | 0.08% | 422 |
|
|
2015
Q4 | $5.98M | Sell |
206,601
-771
| -0.4% | -$22.3K | 0.12% | 308 |
|
|
2015
Q3 | $3.45M | Sell |
207,372
-767
| -0.4% | -$12.7K | 0.07% | 460 |
|
|
2015
Q2 | $5.95M | Sell |
208,139
-1,368
| -0.7% | -$39.1K | 0.11% | 346 |
|
|
2015
Q1 | $7M | Buy |
209,507
+29,774
| +17% | +$994K | 0.12% | 304 |
|
|
2014
Q4 | $4.35M | Buy |
+179,733
| New | +$4.35M | 0.08% | 432 |
|