BHF Kleinwort Benson Group’s Daqo New Energy DQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$966K Sell
259,585
-14,055
-5% -$52.3K 0.03% 270
2015
Q4
$911K Buy
273,640
+2,835
+1% +$9.44K 0.02% 243
2015
Q3
$865K Sell
270,805
-38,885
-13% -$124K 0.03% 156
2015
Q2
$1.46M Sell
309,690
-87,875
-22% -$414K 0.05% 251
2015
Q1
$2.11M Buy
397,565
+80,870
+26% +$429K 0.06% 204
2014
Q4
$1.67M Buy
+316,695
New +$1.67M 0.04% 224