Systematic Financial Management’s Canadian Solar CSIQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-26,520
Closed -$501K 523
2019
Q3
$501K Sell
26,520
-16,810
-39% -$318K 0.02% 400
2019
Q2
$946K Sell
43,330
-11,190
-21% -$244K 0.04% 320
2019
Q1
$1.02M Buy
+54,520
New +$1.02M 0.03% 496