DnB Asset Management’s Yingli Green Energy Holding Comp YGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-411,203
| Closed | -$892K | – | 600 |
|
2017
Q1 | $892K | Hold |
411,203
| – | – | 0.01% | 479 |
|
2016
Q4 | $1.07M | Sell |
411,203
-147,226
| -26% | -$383K | 0.02% | 408 |
|
2016
Q3 | $2.16M | Sell |
558,429
-10,608
| -2% | -$41.1K | 0.04% | 265 |
|
2016
Q2 | $2.31M | Sell |
569,037
-293,306
| -34% | -$1.19M | 0.05% | 244 |
|
2016
Q1 | $3.94M | Buy |
862,343
+99,882
| +13% | +$456K | 0.08% | 189 |
|
2015
Q4 | $3.45M | Buy |
762,461
+168,653
| +28% | +$764K | 0.07% | 179 |
|
2015
Q3 | $2.43M | Buy |
593,808
+242,847
| +69% | +$995K | 0.06% | 195 |
|
2015
Q2 | $4.32M | Buy |
350,961
+111,944
| +47% | +$1.38M | 0.1% | 157 |
|
2015
Q1 | $4.42M | Sell |
239,017
-12,267
| -5% | -$227K | 0.1% | 160 |
|
2014
Q4 | $5.93M | Buy |
251,284
+91,979
| +58% | +$2.17M | 0.13% | 137 |
|
2014
Q3 | $4.95M | Sell |
159,305
-2,985
| -2% | -$92.8K | 0.11% | 138 |
|
2014
Q2 | $6.07M | Buy |
+162,290
| New | +$6.07M | 0.13% | 121 |
|
2013
Q3 | – | Sell |
-38,873
| Closed | -$1.26M | – | 414 |
|
2013
Q2 | $1.26M | Buy |
+38,873
| New | +$1.26M | 0.04% | 216 |
|