Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,600
| Closed | -$221K | – | 6624 |
|
|
2016
Q2 | $221K | Sell |
36,600
-3,088
| -8% | -$18.6K | ﹤0.01% | 4393 |
|
|
2016
Q1 | $283K | Sell |
39,688
-72,390
| -65% | -$516K | ﹤0.01% | 4192 |
|
|
2015
Q4 | $806K | Buy |
112,078
+42,072
| +60% | +$303K | ﹤0.01% | 3655 |
|
|
2015
Q3 | $418K | Sell |
70,006
-108,590
| -61% | -$648K | ﹤0.01% | 4029 |
|
|
2015
Q2 | $1.61M | Buy |
178,596
+70,977
| +66% | +$638K | ﹤0.01% | 2927 |
|
|
2015
Q1 | $1.03M | Sell |
107,619
-27,018
| -20% | -$258K | ﹤0.01% | 2999 |
|
|
2014
Q4 | $1.25M | Sell |
134,637
-38,427
| -22% | -$357K | ﹤0.01% | 2968 |
|
|
2014
Q3 | $2.11M | Sell |
173,064
-30,237
| -15% | -$369K | ﹤0.01% | 2575 |
|
|
2014
Q2 | $2.72M | Buy |
203,301
+43,676
| +27% | +$584K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $2.29M | Buy |
159,625
+66,293
| +71% | +$952K | ﹤0.01% | 2429 |
|
|
2013
Q4 | $891K | Buy |
93,332
+63,203
| +210% | +$603K | ﹤0.01% | 3202 |
|
|
2013
Q3 | $316K | Sell |
30,129
-5,004
| -14% | -$52.5K | ﹤0.01% | 3781 |
|
|
2013
Q2 | $244K | Buy |
+35,133
| New | +$244K | ﹤0.01% | 4253 |
|