Tide Point Capital Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-191,066
| Closed | -$5.46M | – | 40 |
|
|
2015
Q2 | $5.46M | Sell |
191,066
-239,234
| -56% | -$6.84M | 0.71% | 40 |
|
|
2015
Q1 | $14.4M | Buy |
+430,300
| New | +$14.4M | 2.16% | 20 |
|
|
2014
Q4 | – | Sell |
-600,000
| Closed | -$21.5M | – | 37 |
|
|
2014
Q3 | $21.5M | Buy |
+600,000
| New | +$21.5M | 4.69% | 6 |
|