Ecofin Advisors’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-491,005
| Closed | -$2.3M | – | 27 |
|
|
2018
Q4 | $2.3M | Buy |
491,005
+51,310
| +12% | +$240K | 1.55% | 20 |
|
|
2018
Q3 | $2.3M | Buy |
439,695
+326,325
| +288% | +$1.7M | 1.51% | 22 |
|
|
2018
Q2 | $806K | Buy |
+113,370
| New | +$806K | 0.54% | 22 |
|
|
2017
Q4 | – | Sell |
-509,245
| Closed | -$2.96M | – | 31 |
|
|
2017
Q3 | $2.96M | Sell |
509,245
-6,780
| -1% | -$39.4K | 0.71% | 27 |
|
|
2017
Q2 | $2.14M | Buy |
516,025
+94,230
| +22% | +$391K | 0.51% | 34 |
|
|
2017
Q1 | $1.58M | Buy |
+421,795
| New | +$1.58M | 0.42% | 32 |
|
|
2015
Q1 | – | Sell |
-179,900
| Closed | -$948K | – | 44 |
|
|
2014
Q4 | $948K | Sell |
179,900
-148,950
| -45% | -$785K | 0.17% | 39 |
|
|
2014
Q3 | $2.82M | Buy |
+328,850
| New | +$2.82M | 0.5% | 40 |
|