Quinn Opportunity Partners’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$172K | – | 188 |
|
|
2018
Q4 | $172K | Hold |
12,000
| – | – | 0.02% | 147 |
|
|
2018
Q3 | $174K | Hold |
12,000
| – | – | 0.02% | 166 |
|
|
2018
Q2 | $147K | Sell |
12,000
-13,000
| -52% | -$159K | 0.02% | 177 |
|
|
2018
Q1 | $407K | Buy |
25,000
+4,000
| +19% | +$65.1K | 0.05% | 134 |
|
|
2017
Q4 | $354K | Buy |
+21,000
| New | +$354K | 0.06% | 135 |
|