OIM
Oceanic Investment Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $904K | Buy |
+18,670
| New | +$904K | 1.87% | 21 |
|
|
2017
Q3 | – | Sell |
-53,300
| Closed | -$2.13M | – | 22 |
|
|
2017
Q2 | $2.13M | Buy |
+53,300
| New | +$2.13M | 1.3% | 21 |
|
|
2016
Q2 | – | Sell |
-304,812
| Closed | -$20.9M | – | 21 |
|
|
2016
Q1 | $20.9M | Sell |
304,812
-461,346
| -60% | -$31.6M | 5.63% | 7 |
|
|
2015
Q4 | $50.6M | Buy |
766,158
+455,158
| +146% | +$30M | 9.25% | 1 |
|
|
2015
Q3 | $13.3M | Buy |
+311,000
| New | +$13.3M | 4.95% | 8 |
|
|
2015
Q2 | – | Sell |
-242,500
| Closed | -$14.5M | – | 23 |
|
|
2015
Q1 | $14.5M | Buy |
242,500
+35,589
| +17% | +$2.13M | 5.11% | 10 |
|
|
2014
Q4 | $9.23M | Sell |
206,911
-57,500
| -22% | -$2.56M | 2.93% | 13 |
|
|
2014
Q3 | $17.4M | Sell |
264,411
-89,300
| -25% | -$5.88M | 6.37% | 7 |
|
|
2014
Q2 | $25.1M | Sell |
353,711
-114,800
| -25% | -$8.16M | 6.04% | 7 |
|
|
2014
Q1 | $32.7M | Buy |
468,511
+250,411
| +115% | +$17.5M | 11.51% | 2 |
|
|
2013
Q4 | $11.9M | Sell |
218,100
-103,315
| -32% | -$5.65M | 4.71% | 11 |
|
|
2013
Q3 | $12.9M | Buy |
321,415
+14,100
| +5% | +$567K | 5.47% | 6 |
|
|
2013
Q2 | $13.8M | Buy |
+307,315
| New | +$13.8M | 4.93% | 7 |
|