AA
DANG
Alta Advisers’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,110
| Closed | -$222K | – | 38 |
|
|
2015
Q3 | $222K | Buy |
37,110
+24,600
| +197% | +$147K | 0.36% | 31 |
|
|
2015
Q2 | $112K | Sell |
12,510
-20,186
| -62% | -$181K | 1.63% | 10 |
|
|
2015
Q1 | $312K | Sell |
32,696
-10,304
| -24% | -$98.3K | 3.15% | 9 |
|
|
2014
Q4 | $399K | Sell |
43,000
-1,814
| -4% | -$16.8K | 0.2% | 42 |
|
|
2014
Q3 | $547K | Buy |
44,814
+700
| +2% | +$8.54K | 0.24% | 50 |
|
|
2014
Q2 | $590K | Hold |
44,114
| – | – | 0.21% | 52 |
|
|
2014
Q1 | $633K | Buy |
+44,114
| New | +$633K | 0.21% | 51 |
|