MCC
Malaga Cove Capital’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,630
| Closed | -$603K | – | 154 |
|
|
2020
Q1 | $603K | Sell |
16,630
-519
| -3% | -$18.8K | 0.5% | 81 |
|
|
2019
Q4 | $960K | Sell |
17,149
-548
| -3% | -$30.7K | 0.59% | 61 |
|
|
2019
Q3 | $1.03M | Sell |
17,697
-303
| -2% | -$17.6K | 0.7% | 47 |
|
|
2019
Q2 | $1.18M | Sell |
18,000
-136
| -0.7% | -$8.93K | 0.76% | 33 |
|
|
2019
Q1 | $958K | Sell |
18,136
-14
| -0.1% | -$740 | 0.59% | 52 |
|
|
2018
Q4 | $768K | Sell |
18,150
-3,300
| -15% | -$140K | 0.53% | 61 |
|
|
2018
Q3 | $1.06M | Buy |
21,450
+1,359
| +7% | +$66.9K | 0.57% | 54 |
|
|
2018
Q2 | $1.06M | Buy |
20,091
+3,759
| +23% | +$198K | 0.54% | 58 |
|
|
2018
Q1 | $1.16M | Sell |
16,332
-71
| -0.4% | -$5.04K | 0.62% | 52 |
|
|
2017
Q4 | $1.11M | Sell |
16,403
-64
| -0.4% | -$4.32K | 0.62% | 53 |
|
|
2017
Q3 | $766K | Sell |
16,467
-130
| -0.8% | -$6.05K | 0.44% | 69 |
|
|
2017
Q2 | $669K | Buy |
16,597
+1,000
| +6% | +$40.3K | 0.4% | 76 |
|
|
2017
Q1 | $411K | Hold |
15,597
| – | – | 0.25% | 94 |
|
|
2016
Q4 | $511K | Buy |
15,597
+1,146
| +8% | +$37.5K | 0.33% | 85 |
|
|
2016
Q3 | $565K | Buy |
+14,451
| New | +$565K | 0.41% | 73 |
|