DATE
Bank of America’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-409
| Closed | -$3K | – | 6410 |
|
|
2015
Q2 | $3K | Buy |
+409
| New | +$3K | ﹤0.01% | 5953 |
|
|
2014
Q4 | – | Sell |
-172
| Closed | -$1K | – | 6221 |
|
|
2014
Q3 | $1K | Hold |
172
| – | – | ﹤0.01% | 5969 |
|
|
2014
Q2 | $1K | Hold |
172
| – | – | ﹤0.01% | 5996 |
|
|
2014
Q1 | $1K | Sell |
172
-800
| -82% | -$4.65K | ﹤0.01% | 5731 |
|
|
2013
Q4 | $6K | Buy |
972
+200
| +26% | +$1.24K | ﹤0.01% | 5552 |
|
|
2013
Q3 | $5K | Sell |
772
-152
| -16% | -$984 | ﹤0.01% | 5536 |
|
|
2013
Q2 | $5K | Buy |
+924
| New | +$5K | ﹤0.01% | 5649 |
|