TMC
Trellus Management Company’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,200
| Closed | -$273K | – | 70 |
|
|
2017
Q3 | $273K | Sell |
16,200
-21,400
| -57% | -$361K | 0.37% | 56 |
|
|
2017
Q2 | $599K | Buy |
37,600
+17,600
| +88% | +$280K | 0.88% | 33 |
|
|
2017
Q1 | $245K | Buy |
+20,000
| New | +$245K | 0.37% | 55 |
|
|
2016
Q1 | – | Sell |
-18,900
| Closed | -$547K | – | 63 |
|
|
2015
Q4 | $547K | Sell |
18,900
-40,500
| -68% | -$1.17M | 0.81% | 34 |
|
|
2015
Q3 | $987K | Buy |
59,400
+10,000
| +20% | +$166K | 1.45% | 12 |
|
|
2015
Q2 | $1.41M | Hold |
49,400
| – | – | 1.6% | 9 |
|
|
2015
Q1 | $1.65M | Buy |
+49,400
| New | +$1.65M | 1.96% | 4 |
|