Bank of America
DANG

Bank of America’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

Bank of America’s Portfolio DANG Stock Details DANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-36,600
Closed -$221K – 7599
2016
Q2 		$221K Sell
36,600
-3,088
-8% -$20.1K ﹤0.01% 5151
2016
Q1 		$283K Sell
39,688
-72,390
-65% -$485K ﹤0.01% 4948
2015
Q4 		$806K Buy
112,078
+42,072
+60% +$290K ﹤0.01% 4498
2015
Q3 		$418K Sell
70,006
-108,590
-61% -$709K ﹤0.01% 4928
2015
Q2 		$1.61M Buy
178,596
+70,977
+66% +$668K ﹤0.01% 3680
2015
Q1 		$1.03M Sell
107,619
-27,018
-20% -$237K ﹤0.01% 3767
2014
Q4 		$1.25M Sell
134,637
-38,427
-22% -$426K ﹤0.01% 3854
2014
Q3 		$2.11M Sell
173,064
-30,237
-15% -$410K ﹤0.01% 3343
2014
Q2 		$2.72M Buy
203,301
+43,676
+27% +$503K ﹤0.01% 3098
2014
Q1 		$2.29M Buy
159,625
+66,293
+71% +$797K ﹤0.01% 3103
2013
Q4 		$891K Buy
93,332
+63,203
+210% +$600K ﹤0.01% 4180
2013
Q3 		$316K Sell
30,129
-5,004
-14% -$44.3K ﹤0.01% 5043
2013
Q2 		$244K Buy
+35,133
New +$189K ﹤0.01% 5437

Other funds holding DANG

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Bank of America's DANG Position: Q3 2016 in Review

Bank of America sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 36,600 shares — an estimated $221K sold.

Bank of America first reported a position in DANG in Q2 2013 and held it in 13 quarters. The position peaked at $2.72M in Q2 2014. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

  • Bank of America reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 36,600 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $221K.
  • Bank of America first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2013 and held it in 13 quarters.
  • Bank of America's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $2.72M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.