Alkeon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$1.22M | – | 73 |
|
|
2014
Q3 | $1.22M | Sell |
100,000
-75,000
| -43% | -$915K | 0.02% | 64 |
|
|
2014
Q2 | $2.34M | Buy |
175,000
+25,000
| +17% | +$335K | 0.04% | 62 |
|
|
2014
Q1 | $2.15M | Buy |
+150,000
| New | +$2.15M | 0.04% | 69 |
|
|
2013
Q4 | – | Sell |
-2,353,330
| Closed | -$24.7M | – | 84 |
|
|
2013
Q3 | $24.7M | Hold |
2,353,330
| – | – | 0.48% | 54 |
|
|
2013
Q2 | $16.3M | Buy |
+2,353,330
| New | +$16.3M | 0.37% | 54 |
|