NAM
NorthCoast Asset Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-103,258
| Closed | -$2.5M | – | 156 |
|
|
2014
Q4 | $2.5M | Buy |
+103,258
| New | +$2.5M | 0.12% | 92 |
|
|
2014
Q3 | – | Sell |
-133,363
| Closed | -$4.17M | – | 152 |
|
|
2014
Q2 | $4.17M | Sell |
133,363
-762,194
| -85% | -$23.8M | 0.24% | 48 |
|
|
2014
Q1 | $28.7M | Buy |
895,557
+783,759
| +701% | +$25.1M | 1.87% | 25 |
|
|
2013
Q4 | $3.33M | Buy |
+111,798
| New | +$3.33M | 0.21% | 44 |
|