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Transaction Details

Company: Canadian Solar
Ticker:CSIQ
Yahoo Beta:3.38
Industry:Semiconductor - specialized

Company Description:  Canadian Solar designs, develops, manufactures, and sells solar wafers, cells, and solar power products primarily under the Canadian Solar brand name.

Purchase Date:04 Nov 2015 Sale Date:15 Feb 2018
Purchase Price:$22.70 Sale Price:$15.80
  --Split Adjusted:$22.70  --Split Adjusted:$15.80
Shares Purchased:100 Shares Sold:100
  --Split Adjusted:100  --Split Adjusted:100
Transaction Fee:$9.99 Transaction Fee:$2.37
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$39.09 High$0.00
Date11 May 2015 Date01 Jan 1996
Low$15.72 Low$0.00
Date28 Sep 2015 Date01 Jan 1996
S&P (Purchase Date):$2,102.31 S&P (Sale Date):$2,731.20

Purchase
Timing:  We bought near the six month low.
Reason:  The stock was trading at a discount relative to its peers and our analyst felt that was unwarranted and thus it was undervalued.

Sale
Timing:  0
Reason:  Canadian Solar's price declined following the 2016 election, as concerns about the future of tax breaks for solar grew. The president's recent decision to place restrictions on solar panel imports further hurt Canadian Solar. We concluded that the company may have weak prospects in the near term and we would be better off investing elsewhere.

S&P Gain: 29.91 % Annualized Gain: 12.65%
Stock Gain: -30.4 % Annualized Gain: -15.21%

Dividends:$0.00
Net Holding Return ($): $-702.36
Net Holding Return (%): -30.81 %