QAM
Quentec Asset Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-250,195
| Closed | -$8.03M | – | 34 |
|
|
2016
Q4 | $8.03M | Buy |
250,195
+10,376
| +4% | +$333K | 0.89% | 24 |
|
|
2016
Q3 | $9.47M | Buy |
239,819
+30,019
| +14% | +$1.19M | 1.29% | 20 |
|
|
2016
Q2 | $10.2M | Buy |
+209,800
| New | +$10.2M | 1.26% | 22 |
|
|
2015
Q4 | – | Sell |
-225,933
| Closed | -$9.66M | – | 48 |
|
|
2015
Q3 | $9.66M | Sell |
225,933
-129,767
| -36% | -$5.55M | 1.66% | 18 |
|
|
2015
Q2 | $16.7M | Buy |
+355,700
| New | +$16.7M | 3.35% | 5 |
|
|
2015
Q1 | – | Sell |
-275,000
| Closed | -$12.3M | – | 46 |
|
|
2014
Q4 | $12.3M | Buy |
+275,000
| New | +$12.3M | 2.23% | 16 |
|