PWAM
Park West Asset Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,570,811
| Closed | -$22.8M | – | 91 |
|
|
2018
Q3 | $22.8M | Sell |
1,570,811
-177,600
| -10% | -$2.58M | 0.83% | 34 |
|
|
2018
Q2 | $21.4M | Sell |
1,748,411
-180,700
| -9% | -$2.21M | 0.8% | 35 |
|
|
2018
Q1 | $31.4M | Buy |
+1,929,111
| New | +$31.4M | 1.4% | 24 |
|