Timber Hill’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 589 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 583 |
|
|
2015
Q4 | – | Sell |
-18,395
| Closed | -$306K | – | 614 |
|
|
2015
Q3 | $306K | Buy |
+18,395
| New | +$306K | ﹤0.01% | 420 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 730 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 731 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 791 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 774 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 876 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 809 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 947 |
|
|
2013
Q3 | – | Sell |
-59,424
| Closed | -$653K | – | 1003 |
|
|
2013
Q2 | $653K | Buy |
+59,424
| New | +$653K | ﹤0.01% | 366 |
|