OAM
Oxford Asset Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,692
| Closed | -$655K | – | 1793 |
|
|
2019
Q3 | $655K | Buy |
+34,692
| New | +$655K | 0.02% | 1141 |
|
|
2019
Q1 | – | Sell |
-35,311
| Closed | -$506K | – | 1706 |
|
|
2018
Q4 | $506K | Buy |
+35,311
| New | +$506K | 0.01% | 1193 |
|
|
2016
Q1 | – | Sell |
-246,802
| Closed | -$7.03M | – | 819 |
|
|
2015
Q4 | $7.03M | Sell |
246,802
-248,107
| -50% | -$7.07M | 0.17% | 127 |
|
|
2015
Q3 | $8.23M | Buy |
494,909
+256,314
| +107% | +$4.26M | 0.26% | 66 |
|
|
2015
Q2 | $6.82M | Sell |
238,595
-88,630
| -27% | -$2.53M | 0.18% | 124 |
|
|
2015
Q1 | $10.9M | Sell |
327,225
-392,982
| -55% | -$13.1M | 0.28% | 69 |
|
|
2014
Q4 | $17.1M | Buy |
720,207
+444,194
| +161% | +$10.5M | 0.38% | 38 |
|
|
2014
Q3 | $9.88M | Buy |
+276,013
| New | +$9.88M | 0.23% | 88 |
|
|
2014
Q1 | – | Sell |
-12,853
| Closed | -$383K | – | 665 |
|
|
2013
Q4 | $383K | Buy |
+12,853
| New | +$383K | 0.01% | 609 |
|
|
2013
Q3 | – | Sell |
-280,787
| Closed | -$3.09M | – | 814 |
|
|
2013
Q2 | $3.09M | Buy |
+280,787
| New | +$3.09M | 0.08% | 379 |
|