A.R.T. Advisors’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-117,002
| Closed | -$1.12M | – | 1886 |
|
|
2015
Q1 | $1.12M | Sell |
117,002
-167,683
| -59% | -$1.6M | 0.04% | 612 |
|
|
2014
Q4 | $2.64M | Sell |
284,685
-22,666
| -7% | -$211K | 0.1% | 291 |
|
|
2014
Q3 | $3.75M | Buy |
307,351
+241,440
| +366% | +$2.95M | 0.17% | 156 |
|
|
2014
Q2 | $881K | Sell |
65,911
-81,433
| -55% | -$1.09M | 0.05% | 544 |
|
|
2014
Q1 | $2.12M | Buy |
147,344
+62,680
| +74% | +$900K | 0.11% | 251 |
|
|
2013
Q4 | $808K | Buy |
+84,664
| New | +$808K | 0.04% | 577 |
|
|
2013
Q3 | – | Sell |
-349,220
| Closed | -$2.42M | – | 1649 |
|
|
2013
Q2 | $2.42M | Buy |
+349,220
| New | +$2.42M | 0.08% | 348 |
|