Norges Bank’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-574,010
| Closed | -$28.5M | – | 2221 |
|
|
2021
Q1 | $28.5M | Sell |
574,010
-56,374
| -9% | -$2.8M | 0.01% | 1320 |
|
|
2020
Q4 | $32.3M | Sell |
630,384
-102,884
| -14% | -$5.27M | 0.01% | 1264 |
|
|
2020
Q3 | $25.7M | Sell |
733,268
-65,189
| -8% | -$2.29M | 0.01% | 1255 |
|
|
2020
Q2 | $15.4M | Hold |
798,457
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q1 | $12.7M | Hold |
798,457
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q4 | $17.6M | Sell |
798,457
-58,000
| -7% | -$1.28M | ﹤0.01% | 1582 |
|
|
2019
Q3 | $16.2M | Hold |
856,457
| – | – | 0.01% | 1593 |
|
|
2019
Q2 | $18.7M | Hold |
856,457
| – | – | 0.01% | 1546 |
|
|
2019
Q1 | $16M | Sell |
856,457
-396,392
| -32% | -$7.38M | 0.01% | 1628 |
|
|
2018
Q4 | $18M | Hold |
1,252,849
| – | – | 0.01% | 1466 |
|
|
2018
Q3 | $18.2M | Sell |
1,252,849
-100,709
| -7% | -$1.46M | 0.01% | 1585 |
|
|
2018
Q2 | $16.6M | Buy |
+1,353,558
| New | +$16.6M | 0.01% | 1616 |
|
|
2018
Q1 | – | Sell |
-162,744
| Closed | -$2.74M | – | 2144 |
|
|
2017
Q4 | $2.74M | Sell |
162,744
-1,207,729
| -88% | -$20.4M | ﹤0.01% | 1942 |
|
|
2017
Q3 | $23.1M | Buy |
1,370,473
+928,291
| +210% | +$15.6M | 0.01% | 1346 |
|
|
2017
Q2 | $7.04M | Buy |
442,182
+28,500
| +7% | +$454K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $5.08M | Buy |
+413,682
| New | +$5.08M | ﹤0.01% | 1878 |
|
|
2016
Q3 | – | Sell |
-238,245
| Closed | -$3.6M | – | 2152 |
|
|
2016
Q2 | $3.6M | Sell |
238,245
-298,651
| -56% | -$4.52M | ﹤0.01% | 1927 |
|
|
2016
Q1 | $10.4M | Hold |
536,896
| – | – | 0.01% | 1542 |
|
|
2015
Q4 | $15.5M | Sell |
536,896
-202,323
| -27% | -$5.86M | 0.01% | 1316 |
|
|
2015
Q3 | $12.3M | Buy |
739,219
+311,812
| +73% | +$5.18M | 0.01% | 1441 |
|
|
2015
Q2 | $12.2M | Buy |
427,407
+140,000
| +49% | +$4M | 0.01% | 1502 |
|
|
2015
Q1 | $9.6M | Hold |
287,407
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q4 | $6.95M | Hold |
287,407
| – | – | ﹤0.01% | 1804 |
|
|
2014
Q3 | $10.3M | Sell |
287,407
-9,593
| -3% | -$343K | 0.01% | 1580 |
|
|
2014
Q2 | $9.28M | Buy |
+297,000
| New | +$9.28M | ﹤0.01% | 1966 |
|