Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $593K | Sell |
31,860
-8,300
| -21% | -$154K | 0.16% | 116 |
|
|
2018
Q4 | $575K | Sell |
40,160
-125
| -0.3% | -$1.79K | 0.18% | 118 |
|
|
2018
Q3 | $584K | Buy |
40,285
+3,670
| +10% | +$53.2K | 0.15% | 130 |
|
|
2018
Q2 | $448K | Sell |
36,615
-2,700
| -7% | -$33K | 0.13% | 136 |
|
|
2018
Q1 | $639K | Sell |
39,315
-800
| -2% | -$13K | 0.18% | 113 |
|
|
2017
Q4 | $676K | Sell |
40,115
-1,515
| -4% | -$25.5K | 0.18% | 114 |
|
|
2017
Q3 | $701K | Sell |
41,630
-25
| -0.1% | -$421 | 0.23% | 95 |
|
|
2017
Q2 | $663K | Sell |
41,655
-825
| -2% | -$13.1K | 0.22% | 103 |
|
|
2017
Q1 | $521K | Sell |
42,480
-1,395
| -3% | -$17.1K | 0.17% | 109 |
|
|
2016
Q4 | $534K | Sell |
43,875
-26,900
| -38% | -$327K | 0.18% | 108 |
|
|
2016
Q3 | $972K | Buy |
70,775
+12,550
| +22% | +$172K | 0.34% | 83 |
|
|
2016
Q2 | $880K | Buy |
58,225
+32,090
| +123% | +$485K | 0.3% | 91 |
|
|
2016
Q1 | $503K | Buy |
+26,135
| New | +$503K | 0.17% | 117 |
|
|
2015
Q4 | – | Sell |
-32,875
| Closed | -$546K | – | 139 |
|
|
2015
Q3 | $546K | Sell |
32,875
-325
| -1% | -$5.4K | 0.2% | 101 |
|
|
2015
Q2 | $949K | Buy |
33,200
+735
| +2% | +$21K | 0.31% | 80 |
|
|
2015
Q1 | $1.08M | Buy |
+32,465
| New | +$1.08M | 0.35% | 79 |
|