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Pomelo Capital’s Canadian Solar CSIQ Stock Holding History

Pomelo Capital’s Portfolio CSIQ Stock Details CSIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$28.2M Hold
1,217,200
– – 2.7% 8
2018
Q2 		$14.9M Sell
1,217,200
-119,800
-9% -$1.8M 1.46% 18
2018
Q1 		$21.9M Sell
1,337,000
-414,500
-24% -$6.67M 1.19% 31
2017
Q4 		$29.5M Buy
1,751,500
+496,600
+40% +$8.53M 0.88% 40
2017
Q3 		$21.1M Buy
1,254,900
+457,200
+57% +$7.49M 0.7% 45
2017
Q2 		$12.7M Buy
797,700
+158,700
+25% +$2.12M 0.56% 45
2017
Q1 		$7.84M Buy
639,000
+324,500
+103% +$4.2M 0.39% 56
2016
Q4 		$6.06M Buy
314,500
+139,000
+79% +$1.82M 0.27% 83
2016
Q3 		$3.38M Buy
+175,500
New +$2.42M 0.16% 104

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JP Morgan Chase
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