QAM
Quentec Asset Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,588,561
| Closed | -$26.8M | – | 6 |
|
|
2017
Q4 | $26.8M | Sell |
1,588,561
-1,167,104
| -42% | -$19.7M | 4.22% | 4 |
|
|
2017
Q3 | $46.4M | Buy |
2,755,665
+52,412
| +2% | +$883K | 4.65% | 1 |
|
|
2017
Q2 | $43M | Buy |
2,703,253
+424,601
| +19% | +$6.76M | 3.3% | 4 |
|
|
2017
Q1 | $28M | Buy |
2,278,652
+71,182
| +3% | +$873K | 3.11% | 8 |
|
|
2016
Q4 | $26.9M | Buy |
2,207,470
+609,242
| +38% | +$7.42M | 2.99% | 5 |
|
|
2016
Q3 | $22M | Buy |
1,598,228
+572,963
| +56% | +$7.87M | 2.99% | 5 |
|
|
2016
Q2 | $15.5M | Buy |
1,025,265
+284,889
| +38% | +$4.31M | 1.93% | 12 |
|
|
2016
Q1 | $14.3M | Buy |
740,376
+212,400
| +40% | +$4.09M | 1.87% | 10 |
|
|
2015
Q4 | $15.3M | Sell |
527,976
-258,903
| -33% | -$7.5M | 2.69% | 8 |
|
|
2015
Q3 | $13.1M | Buy |
786,879
+376,795
| +92% | +$6.26M | 2.25% | 13 |
|
|
2015
Q2 | $11.7M | Sell |
410,084
-130,026
| -24% | -$3.72M | 2.35% | 14 |
|
|
2015
Q1 | $18M | Sell |
540,110
-205,377
| -28% | -$6.86M | 3.75% | 6 |
|
|
2014
Q4 | $18M | Buy |
745,487
+213,900
| +40% | +$5.17M | 3.28% | 8 |
|
|
2014
Q3 | $19M | Buy |
531,587
+239,697
| +82% | +$8.57M | 5.02% | 2 |
|
|
2014
Q2 | $9.12M | Sell |
291,890
-63,200
| -18% | -$1.98M | 2.38% | 17 |
|
|
2014
Q1 | $11.4M | Sell |
355,090
-21,300
| -6% | -$682K | 3.46% | 5 |
|
|
2013
Q4 | $11.2M | Buy |
376,390
+61,400
| +19% | +$1.83M | 3.33% | 8 |
|
|
2013
Q3 | $5.35M | Sell |
314,990
-458,300
| -59% | -$7.79M | 1.79% | 25 |
|
|
2013
Q2 | $8.5M | Buy |
+773,290
| New | +$8.5M | 3.34% | 11 |
|