Spot Trading’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $56K | Sell |
3,338
-5,454
| -62% | -$91.5K | ﹤0.01% | 582 |
|
|
2017
Q2 | $140K | Sell |
8,792
-6,619
| -43% | -$105K | ﹤0.01% | 536 |
|
|
2017
Q1 | $189K | Sell |
15,411
-169,167
| -92% | -$2.07M | 0.01% | 368 |
|
|
2016
Q4 | $2.25M | Buy |
184,578
+66,962
| +57% | +$816K | 0.05% | 71 |
|
|
2016
Q3 | $1.62M | Sell |
117,616
-3,400
| -3% | -$46.7K | 0.03% | 91 |
|
|
2016
Q2 | $1.83M | Buy |
121,016
+75,506
| +166% | +$1.14M | 0.03% | 95 |
|
|
2016
Q1 | $877K | Sell |
45,510
-49,197
| -52% | -$948K | 0.02% | 193 |
|
|
2015
Q4 | $2.74M | Buy |
94,707
+41,485
| +78% | +$1.2M | 0.03% | 129 |
|
|
2015
Q3 | $885K | Buy |
+53,222
| New | +$885K | 0.01% | 355 |
|
|
2015
Q2 | – | Sell |
-3,304
| Closed | -$110K | – | 1226 |
|
|
2015
Q1 | $110K | Sell |
3,304
-18,921
| -85% | -$630K | ﹤0.01% | 786 |
|
|
2014
Q4 | $538K | Sell |
22,225
-84,839
| -79% | -$2.05M | ﹤0.01% | 537 |
|
|
2014
Q3 | $3.83M | Buy |
107,064
+86,482
| +420% | +$3.09M | 0.02% | 178 |
|
|
2014
Q2 | $643K | Sell |
20,582
-28,787
| -58% | -$899K | ﹤0.01% | 547 |
|
|
2014
Q1 | $1.58M | Buy |
+49,369
| New | +$1.58M | 0.01% | 328 |
|
|
2013
Q4 | – | Sell |
-7,279
| Closed | -$124K | – | 1255 |
|
|
2013
Q3 | $124K | Buy |
7,279
+6,600
| +972% | +$112K | ﹤0.01% | 770 |
|
|
2013
Q2 | $7K | Buy |
+679
| New | +$7K | ﹤0.01% | 1109 |
|