QAM
TSL
Quentec Asset Management’s Trina Solar Limited TSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-166,252
| Closed | -$1.83M | – | 66 |
|
|
2015
Q4 | $1.83M | Sell |
166,252
-1,325,627
| -89% | -$14.6M | 0.32% | 39 |
|
|
2015
Q3 | $13.4M | Buy |
1,491,879
+527,694
| +55% | +$4.73M | 2.3% | 11 |
|
|
2015
Q2 | $11.2M | Sell |
964,185
-507,887
| -35% | -$5.91M | 2.25% | 15 |
|
|
2015
Q1 | $17.8M | Sell |
1,472,072
-437,008
| -23% | -$5.28M | 3.7% | 7 |
|
|
2014
Q4 | $17.7M | Buy |
1,909,080
+464,200
| +32% | +$4.3M | 3.22% | 9 |
|
|
2014
Q3 | $17.4M | Buy |
1,444,880
+692,100
| +92% | +$8.35M | 4.61% | 4 |
|
|
2014
Q2 | $9.66M | Buy |
752,780
+229,900
| +44% | +$2.95M | 2.52% | 14 |
|
|
2014
Q1 | $7.03M | Sell |
522,880
-56,000
| -10% | -$753K | 2.14% | 22 |
|
|
2013
Q4 | $7.91M | Buy |
578,880
+24,900
| +4% | +$340K | 2.35% | 17 |
|
|
2013
Q3 | $8.56M | Sell |
553,980
-170,000
| -23% | -$2.63M | 2.86% | 12 |
|
|
2013
Q2 | $4.32M | Buy |
+723,980
| New | +$4.32M | 1.69% | 29 |
|