DnB Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-263,370
| Closed | -$1.53M | – | 616 |
|
|
2017
Q3 | $1.53M | Buy |
+263,370
| New | +$1.53M | 0.02% | 404 |
|
|
2015
Q1 | – | Sell |
-613,405
| Closed | -$3.23M | – | 472 |
|
|
2014
Q4 | $3.23M | Sell |
613,405
-1,698,460
| -73% | -$8.95M | 0.07% | 175 |
|
|
2014
Q3 | $19.8M | Sell |
2,311,865
-802,675
| -26% | -$6.87M | 0.44% | 56 |
|
|
2014
Q2 | $19.9M | Buy |
+3,114,540
| New | +$19.9M | 0.42% | 58 |
|