Majedie Asset Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,574
| Closed | -$2.47M | – | 72 |
|
|
2016
Q3 | $2.47M | Sell |
62,574
-13,419
| -18% | -$530K | 0.4% | 48 |
|
|
2016
Q2 | $3.68M | Sell |
75,993
-7,867
| -9% | -$381K | 0.61% | 43 |
|
|
2016
Q1 | $5.74M | Sell |
83,860
-39,255
| -32% | -$2.69M | 0.84% | 33 |
|
|
2015
Q4 | $8.12M | Buy |
123,115
+31,896
| +35% | +$2.1M | 1.12% | 23 |
|
|
2015
Q3 | $3.9M | Buy |
91,219
+37,858
| +71% | +$1.62M | 0.6% | 40 |
|
|
2015
Q2 | $2.51M | Sell |
53,361
-440,125
| -89% | -$20.7M | 0.43% | 41 |
|
|
2015
Q1 | $29.5M | Sell |
493,486
-1,143,910
| -70% | -$68.4M | 6.76% | 5 |
|
|
2014
Q4 | $73M | Sell |
1,637,396
-212,961
| -12% | -$9.5M | 14.37% | 2 |
|
|
2014
Q3 | $122M | Buy |
1,850,357
+670,568
| +57% | +$44.1M | 20.66% | 2 |
|
|
2014
Q2 | $83.8M | Sell |
1,179,789
-135,553
| -10% | -$9.63M | 19.28% | 2 |
|
|
2014
Q1 | $91.8M | Buy |
1,315,342
+722,332
| +122% | +$50.4M | 23.47% | 2 |
|
|
2013
Q4 | $32.4M | Buy |
+593,010
| New | +$32.4M | 9.53% | 3 |
|