Bogle Investment Management’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,155
| Closed | -$545K | – | 179 |
|
|
2020
Q3 | $545K | Sell |
20,155
-1,345
| -6% | -$36.4K | 0.16% | 135 |
|
|
2020
Q2 | $319K | Sell |
21,500
-250,280
| -92% | -$3.71M | 0.05% | 251 |
|
|
2020
Q1 | $3.15M | Buy |
+271,780
| New | +$3.15M | 0.33% | 97 |
|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$553K | – | 267 |
|
|
2019
Q3 | $553K | Buy |
+60,000
| New | +$553K | 0.05% | 221 |
|
|
2018
Q4 | – | Sell |
-177,500
| Closed | -$927K | – | 347 |
|
|
2018
Q3 | $927K | Sell |
177,500
-77,570
| -30% | -$405K | 0.07% | 212 |
|
|
2018
Q2 | $1.81M | Buy |
255,070
+168,375
| +194% | +$1.2M | 0.13% | 152 |
|
|
2018
Q1 | $849K | Sell |
86,695
-1,135,525
| -93% | -$11.1M | 0.06% | 239 |
|
|
2017
Q4 | $14.5M | Buy |
+1,222,220
| New | +$14.5M | 1.07% | 17 |
|