RL
Ruffer LLP’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-99,288
| Closed | -$1.44M | – | 98 |
|
|
2018
Q3 | $1.44M | Sell |
99,288
-4,117
| -4% | -$59.7K | 0.05% | 48 |
|
|
2018
Q2 | $1.27M | Sell |
103,405
-16,000
| -13% | -$196K | 0.05% | 47 |
|
|
2018
Q1 | $1.94M | Sell |
119,405
-1,178,714
| -91% | -$19.2M | 0.1% | 35 |
|
|
2017
Q4 | $21.9M | Sell |
1,298,119
-887,675
| -41% | -$15M | 0.89% | 24 |
|
|
2017
Q3 | $36.8M | Buy |
2,185,794
+1,563,466
| +251% | +$26.3M | 1.58% | 17 |
|
|
2017
Q2 | $9.91M | Sell |
622,328
-285,453
| -31% | -$4.55M | 0.48% | 23 |
|
|
2017
Q1 | $11.2M | Sell |
907,781
-48,062
| -5% | -$595K | 0.67% | 21 |
|
|
2016
Q4 | $11.7M | Sell |
955,843
-87,432
| -8% | -$1.07M | 0.69% | 20 |
|
|
2016
Q3 | $14.7M | Sell |
1,043,275
-18,639
| -2% | -$263K | 0.88% | 19 |
|
|
2016
Q2 | $16.1M | Buy |
1,061,914
+401,678
| +61% | +$6.08M | 0.73% | 20 |
|
|
2016
Q1 | $12.7M | Buy |
660,236
+72,077
| +12% | +$1.39M | 0.53% | 20 |
|
|
2015
Q4 | $17M | Sell |
588,159
-438,237
| -43% | -$12.7M | 0.75% | 19 |
|
|
2015
Q3 | $17.1M | Buy |
1,026,396
+633,730
| +161% | +$10.5M | 0.73% | 19 |
|
|
2015
Q2 | $11.2M | Sell |
392,666
-99,013
| -20% | -$2.83M | 0.49% | 22 |
|
|
2015
Q1 | $16.4M | Sell |
491,679
-344,713
| -41% | -$11.5M | 0.72% | 23 |
|
|
2014
Q4 | $20.2M | Buy |
836,392
+163,659
| +24% | +$3.96M | 0.66% | 20 |
|
|
2014
Q3 | $24.1M | Sell |
672,733
-31,000
| -4% | -$1.11M | 0.86% | 18 |
|
|
2014
Q2 | $21.6M | Buy |
703,733
+613,733
| +682% | +$18.8M | 0.7% | 21 |
|
|
2014
Q1 | $2.89M | Sell |
90,000
-20,000
| -18% | -$641K | 0.09% | 40 |
|
|
2013
Q4 | $3.28M | Sell |
110,000
-90,000
| -45% | -$2.68M | 0.12% | 34 |
|
|
2013
Q3 | $3.36M | Buy |
+200,000
| New | +$3.36M | 0.16% | 30 |
|