Guinness 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-188,900
| Closed | -$10.8M | – | 98 |
|
|
2020
Q4 | $10.8M | Buy |
188,900
+58,900
| +45% | +$3.38M | 0.79% | 45 |
|
|
2020
Q3 | $3.52M | Buy |
130,000
+75,000
| +136% | +$2.03M | 0.37% | 53 |
|
|
2020
Q2 | $817K | Buy |
55,000
+3,500
| +7% | +$52K | 0.1% | 53 |
|
|
2020
Q1 | $597K | Sell |
51,500
-11,000
| -18% | -$128K | 0.09% | 49 |
|
|
2019
Q4 | $640K | Buy |
62,500
+2,000
| +3% | +$20.5K | 0.08% | 49 |
|
|
2019
Q3 | $558K | Sell |
60,500
-7,500
| -11% | -$69.2K | 0.08% | 50 |
|
|
2019
Q2 | $576K | Hold |
68,000
| – | – | 0.09% | 51 |
|
|
2019
Q1 | $449K | Sell |
68,000
-6,000
| -8% | -$39.6K | 0.08% | 51 |
|
|
2018
Q4 | $346K | Hold |
74,000
| – | – | 0.07% | 56 |
|
|
2018
Q3 | $386K | Buy |
74,000
+34,500
| +87% | +$180K | 0.07% | 57 |
|
|
2018
Q2 | $281K | Sell |
39,500
-6,000
| -13% | -$42.7K | 0.06% | 68 |
|
|
2018
Q1 | $445K | Buy |
+45,500
| New | +$445K | 0.1% | 54 |
|