OIM
Oceanic Investment Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-509,902
| Closed | -$7.01M | – | 30 |
|
|
2016
Q3 | $7.01M | Sell |
509,902
-112,266
| -18% | -$1.54M | 3.36% | 16 |
|
|
2016
Q2 | $9.41M | Buy |
622,168
+172,800
| +38% | +$2.61M | 4.47% | 12 |
|
|
2016
Q1 | $8.66M | Sell |
449,368
-1,146,325
| -72% | -$22.1M | 2.34% | 20 |
|
|
2015
Q4 | $46.2M | Buy |
1,595,693
+1,007,700
| +171% | +$29.2M | 8.45% | 2 |
|
|
2015
Q3 | $9.77M | Buy |
587,993
+345,400
| +142% | +$5.74M | 3.64% | 13 |
|
|
2015
Q2 | $6.94M | Sell |
242,593
-231,750
| -49% | -$6.63M | 2.29% | 17 |
|
|
2015
Q1 | $15.8M | Sell |
474,343
-97,800
| -17% | -$3.27M | 5.58% | 8 |
|
|
2014
Q4 | $13.8M | Buy |
572,143
+170,000
| +42% | +$4.11M | 4.39% | 9 |
|
|
2014
Q3 | $14.4M | Sell |
402,143
-433,200
| -52% | -$15.5M | 5.26% | 8 |
|
|
2014
Q2 | $26.1M | Buy |
835,343
+436,400
| +109% | +$13.6M | 6.27% | 6 |
|
|
2014
Q1 | $12.8M | Buy |
398,943
+1,223
| +0.3% | +$39.2K | 4.5% | 10 |
|
|
2013
Q4 | $11.9M | Sell |
397,720
-282,780
| -42% | -$8.43M | 4.68% | 12 |
|
|
2013
Q3 | $11.6M | Sell |
680,500
-402,900
| -37% | -$6.85M | 4.9% | 7 |
|
|
2013
Q2 | $11.9M | Buy |
+1,083,400
| New | +$11.9M | 4.26% | 9 |
|