Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-593,757
| Closed | -$4.88M | – | 3857 |
|
|
2018
Q3 | $4.88M | Sell |
593,757
-28,596
| -5% | -$235K | ﹤0.01% | 2152 |
|
|
2018
Q2 | $4.02M | Buy |
622,353
+154,965
| +33% | +$1M | ﹤0.01% | 2280 |
|
|
2018
Q1 | $3.54M | Sell |
467,388
-14,843
| -3% | -$113K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $3.39M | Buy |
482,231
+29,242
| +6% | +$205K | ﹤0.01% | 2221 |
|
|
2017
Q3 | $3.72M | Buy |
452,989
+51,873
| +13% | +$426K | ﹤0.01% | 2151 |
|
|
2017
Q2 | $2.87M | Buy |
401,116
+28,195
| +8% | +$202K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $2.72M | Buy |
372,921
+34,131
| +10% | +$249K | ﹤0.01% | 2373 |
|
|
2016
Q4 | $2.77M | Buy |
338,790
+71,915
| +27% | +$587K | ﹤0.01% | 2357 |
|
|
2016
Q3 | $2.99M | Buy |
266,875
+63,376
| +31% | +$711K | ﹤0.01% | 2303 |
|
|
2016
Q2 | $2.93M | Sell |
203,499
-1,858
| -0.9% | -$26.8K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $3.17M | Sell |
205,357
-97,647
| -32% | -$1.51M | ﹤0.01% | 2185 |
|
|
2015
Q4 | $6.65M | Buy |
303,004
+4,470
| +1% | +$98.1K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $3.75M | Buy |
298,534
+118,633
| +66% | +$1.49M | ﹤0.01% | 2070 |
|
|
2015
Q2 | $3.02M | Sell |
179,901
-14,029
| -7% | -$235K | ﹤0.01% | 2356 |
|
|
2015
Q1 | $3.94M | Buy |
193,930
+124,644
| +180% | +$2.53M | ﹤0.01% | 2147 |
|
|
2014
Q4 | $762K | Sell |
69,286
-117,324
| -63% | -$1.29M | ﹤0.01% | 3104 |
|
|
2014
Q3 | $4.37M | Buy |
186,610
+6,115
| +3% | +$143K | ﹤0.01% | 2031 |
|
|
2014
Q2 | $5M | Buy |
180,495
+6,168
| +4% | +$171K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $4.99M | Sell |
174,327
-25,852
| -13% | -$739K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $5.55M | Buy |
200,179
+52,436
| +35% | +$1.45M | ﹤0.01% | 1934 |
|
|
2013
Q3 | $6.58M | Buy |
147,743
+102,168
| +224% | +$4.55M | ﹤0.01% | 1736 |
|
|
2013
Q2 | $953K | Buy |
+45,575
| New | +$953K | ﹤0.01% | 2896 |
|