Riverhead Capital Management’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-700
| Closed | -$10K | – | 1503 |
|
|
2018
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q2 | $9K | Hold |
700
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q1 | $11K | Hold |
700
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q4 | $12K | Hold |
700
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q3 | $12K | Hold |
700
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q2 | $11K | Hold |
700
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 1504 |
|
|
2016
Q4 | $8K | Hold |
700
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q3 | $10K | Sell |
700
-2,776
| -80% | -$39.7K | ﹤0.01% | 1431 |
|
|
2016
Q2 | $239K | Buy |
3,476
+484
| +16% | +$33.3K | 0.01% | 823 |
|
|
2016
Q1 | $58K | Sell |
2,992
-408
| -12% | -$7.91K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $98K | Hold |
3,400
| – | – | ﹤0.01% | 1317 |
|
|
2015
Q3 | $57K | Hold |
3,400
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q2 | $97K | Hold |
3,400
| – | – | ﹤0.01% | 613 |
|
|
2015
Q1 | $114K | Hold |
3,400
| – | – | ﹤0.01% | 609 |
|
|
2014
Q4 | $82K | Hold |
3,400
| – | – | ﹤0.01% | 620 |
|
|
2014
Q3 | $122K | Hold |
3,400
| – | – | ﹤0.01% | 628 |
|
|
2014
Q2 | $107K | Hold |
3,400
| – | – | ﹤0.01% | 624 |
|
|
2014
Q1 | $108K | Buy |
+3,400
| New | +$108K | ﹤0.01% | 632 |
|