Royce & Associates’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-186,000
| Closed | -$718K | – | 1121 |
|
|
2016
Q4 | $718K | Sell |
186,000
-147,000
| -44% | -$567K | ﹤0.01% | 978 |
|
|
2016
Q3 | $1.41M | Sell |
333,000
-37,000
| -10% | -$157K | 0.01% | 871 |
|
|
2016
Q2 | $1.67M | Sell |
370,000
-147,500
| -29% | -$666K | 0.01% | 840 |
|
|
2016
Q1 | $1.93M | Buy |
517,500
+101,000
| +24% | +$376K | 0.01% | 833 |
|
|
2015
Q4 | $1.39M | Buy |
416,500
+39,500
| +10% | +$132K | 0.01% | 900 |
|
|
2015
Q3 | $1.21M | Buy |
377,000
+358,500
| +1,938% | +$1.15M | 0.01% | 945 |
|
|
2015
Q2 | $87K | Sell |
18,500
-500
| -3% | -$2.35K | ﹤0.01% | 1157 |
|
|
2015
Q1 | $101K | Hold |
19,000
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q4 | $100K | Buy |
+19,000
| New | +$100K | ﹤0.01% | 1223 |
|