Bank of Montreal’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 |
-19,195
| Closed | -$116K | – | 3942 |
|
|
2016
Q2 | $116K | Buy |
19,195
+3,602
| +23% | +$21.8K | ﹤0.01% | 2506 |
|
|
2016
Q1 | $111K | Buy |
15,593
+492
| +3% | +$3.5K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $108K | Sell |
15,101
-2,425
| -14% | -$17.3K | ﹤0.01% | 2569 |
|
|
2015
Q3 | $104K | Sell |
17,526
-2,062
| -11% | -$12.2K | ﹤0.01% | 2390 |
|
|
2015
Q2 | $176K | Sell |
19,588
-2,591
| -12% | -$23.3K | ﹤0.01% | 2270 |
|
|
2015
Q1 | $212K | Buy |
22,179
+4,698
| +27% | +$44.9K | ﹤0.01% | 2137 |
|
|
2014
Q4 | $163K | Buy |
17,481
+4,372
| +33% | +$40.8K | ﹤0.01% | 2203 |
|
|
2014
Q3 | $160K | Buy |
13,109
+2,567
| +24% | +$31.3K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $141K | Buy |
10,542
+1,594
| +18% | +$21.3K | ﹤0.01% | 2280 |
|
|
2014
Q1 | $129K | Sell |
8,948
-5,049
| -36% | -$72.8K | ﹤0.01% | 2202 |
|
|
2013
Q4 | $134K | Buy |
13,997
+3,983
| +40% | +$38.1K | ﹤0.01% | 2101 |
|
|
2013
Q3 | $104K | Sell |
10,014
-1,806
| -15% | -$18.8K | ﹤0.01% | 2119 |
|
|
2013
Q2 | $82K | Buy |
+11,820
| New | +$82K | ﹤0.01% | 2138 |
|