Ruffer LLP’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$748K | – | 82 |
|
|
2016
Q1 | $748K | Hold |
200,000
| – | – | 0.03% | 70 |
|
|
2015
Q4 | $665K | Buy |
+200,000
| New | +$665K | 0.03% | 77 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$1.42M | – | 94 |
|
|
2015
Q2 | $1.42M | Hold |
300,000
| – | – | 0.06% | 67 |
|
|
2015
Q1 | $1.59M | Hold |
300,000
| – | – | 0.07% | 59 |
|
|
2014
Q4 | $1.58M | Buy |
300,000
+50,000
| +20% | +$263K | 0.05% | 61 |
|
|
2014
Q3 | $2.14M | Buy |
250,000
+50,000
| +25% | +$427K | 0.08% | 48 |
|
|
2014
Q2 | $1.23M | Buy |
+200,000
| New | +$1.23M | 0.04% | 67 |
|