Trellus Management Company’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,900
| Closed | -$1.19M | – | 59 |
|
|
2020
Q1 | $1.19M | Buy |
32,900
+12,900
| +65% | +$465K | 2.13% | 10 |
|
|
2019
Q4 | $1.12M | Buy |
20,000
+9,876
| +98% | +$553K | 1.87% | 14 |
|
|
2019
Q3 | $587K | Hold |
10,124
| – | – | 0.59% | 29 |
|
|
2019
Q2 | $665K | Buy |
+10,124
| New | +$665K | 0.9% | 30 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$459K | – | 71 |
|
|
2017
Q3 | $459K | Buy |
+10,000
| New | +$459K | 0.63% | 40 |
|