Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,842
| Closed | -$164K | – | 938 |
|
|
2016
Q2 | $164K | Buy |
+10,842
| New | +$164K | 0.01% | 800 |
|
|
2015
Q4 | – | Sell |
-23,071
| Closed | -$383K | – | 959 |
|
|
2015
Q3 | $383K | Sell |
23,071
-29,858
| -56% | -$496K | 0.02% | 612 |
|
|
2015
Q2 | $1.51M | Buy |
52,929
+40,108
| +313% | +$1.15M | 0.05% | 344 |
|
|
2015
Q1 | $428K | Buy |
+12,821
| New | +$428K | 0.02% | 624 |
|
|
2014
Q2 | – | Sell |
-14,516
| Closed | -$465K | – | 1097 |
|
|
2014
Q1 | $465K | Buy |
+14,516
| New | +$465K | 0.01% | 680 |
|