Airain Ltd’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 |
-31,349
| Closed | -$299K | – | 1228 |
|
2015
Q1 | $299K | Buy |
31,349
+2,670
| +9% | +$25.5K | 0.02% | 637 |
|
2014
Q4 | $266K | Sell |
28,679
-31,397
| -52% | -$291K | 0.02% | 525 |
|
2014
Q3 | $733K | Buy |
+60,076
| New | +$733K | 0.05% | 378 |
|
2013
Q3 | – | Sell |
-15,815
| Closed | -$110K | – | 752 |
|
2013
Q2 | $110K | Buy |
+15,815
| New | +$110K | 0.02% | 511 |
|