Pictet Asset Management (UK)’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-925,817
| Closed | -$17.3M | – | 833 |
|
|
2016
Q2 | $17.3M | Sell |
925,817
-148,937
| -14% | -$2.78M | 0.07% | 327 |
|
|
2016
Q1 | $24.5M | Buy |
1,074,754
+30,005
| +3% | +$683K | 0.11% | 224 |
|
|
2015
Q4 | $30.3M | Buy |
1,044,749
+332,460
| +47% | +$9.63M | 0.13% | 209 |
|
|
2015
Q3 | $11.8M | Sell |
712,289
-268,126
| -27% | -$4.46M | 0.05% | 363 |
|
|
2015
Q2 | $26.3M | Buy |
980,415
+125,400
| +15% | +$3.37M | 0.11% | 254 |
|
|
2015
Q1 | $30.3M | Buy |
855,015
+238,398
| +39% | +$8.44M | 0.13% | 217 |
|
|
2014
Q4 | $14.9M | Sell |
616,617
-227,548
| -27% | -$5.5M | 0.07% | 319 |
|
|
2014
Q3 | $30.2M | Buy |
844,165
+138,695
| +20% | +$4.96M | 0.15% | 174 |
|
|
2014
Q2 | $22.1M | Buy |
705,470
+192,768
| +38% | +$6.03M | 0.11% | 232 |
|
|
2014
Q1 | $16.4M | Buy |
+512,702
| New | +$16.4M | 0.08% | 271 |
|
|
2013
Q4 | – | Sell |
-1,044,720
| Closed | -$17.8M | – | 866 |
|
|
2013
Q3 | $17.8M | Buy |
+1,044,720
| New | +$17.8M | 0.1% | 234 |
|