Guggenheim Capital’s Hanwha Q CELLS Co., Ltd. HQCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-128,910
| Closed | -$922K | – | 2873 |
|
|
2017
Q2 | $922K | Sell |
128,910
-402,747
| -76% | -$2.88M | ﹤0.01% | 2122 |
|
|
2017
Q1 | $3.88M | Sell |
531,657
-82,579
| -13% | -$602K | 0.01% | 1182 |
|
|
2016
Q4 | $5.01M | Buy |
614,236
+98,241
| +19% | +$802K | 0.01% | 1004 |
|
|
2016
Q3 | $5.78M | Buy |
515,995
+22,399
| +5% | +$251K | 0.02% | 937 |
|
|
2016
Q2 | $7.11M | Buy |
493,596
+107,408
| +28% | +$1.55M | 0.02% | 818 |
|
|
2016
Q1 | $5.96M | Sell |
386,188
-23,448
| -6% | -$362K | 0.02% | 909 |
|
|
2015
Q4 | $8.99M | Buy |
409,636
+57,521
| +16% | +$1.26M | 0.03% | 781 |
|
|
2015
Q3 | $4.42M | Sell |
352,115
-69,383
| -16% | -$872K | 0.01% | 1105 |
|
|
2015
Q2 | $7.06M | Buy |
421,498
+72,677
| +21% | +$1.22M | 0.02% | 992 |
|
|
2015
Q1 | $7.08M | Buy |
348,821
+181,117
| +108% | +$3.68M | 0.02% | 1005 |
|
|
2014
Q4 | $1.85M | Sell |
167,704
-34,786
| -17% | -$383K | ﹤0.01% | 1783 |
|
|
2014
Q3 | $4.74M | Sell |
202,490
-3,677
| -2% | -$86K | 0.01% | 1214 |
|
|
2014
Q2 | $5.71M | Buy |
206,167
+70,133
| +52% | +$1.94M | 0.01% | 1092 |
|
|
2014
Q1 | $3.89M | Sell |
136,034
-27,315
| -17% | -$781K | 0.01% | 1277 |
|
|
2013
Q4 | $4.53M | Sell |
163,349
-14,410
| -8% | -$399K | 0.01% | 1134 |
|
|
2013
Q3 | $7.91M | Buy |
177,759
+63,989
| +56% | +$2.85M | 0.03% | 913 |
|
|
2013
Q2 | $2.38M | Buy |
+113,770
| New | +$2.38M | 0.01% | 1397 |
|