Barclays’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 |
-252,677
| Closed | -$1.53M | – | 4207 |
|
|
2016
Q2 | $1.53M | Sell |
252,677
-185,646
| -42% | -$1.12M | ﹤0.01% | 1230 |
|
|
2016
Q1 | $3.07M | Buy |
438,323
+283,130
| +182% | +$1.98M | ﹤0.01% | 895 |
|
|
2015
Q4 | $1.09M | Buy |
155,193
+114,898
| +285% | +$804K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $202K | Buy |
40,295
+11,511
| +40% | +$57.7K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $230K | Sell |
28,784
-74,497
| -72% | -$595K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $929K | Buy |
+103,281
| New | +$929K | ﹤0.01% | 1642 |
|
|
2014
Q4 | – | Sell |
-60,521
| Closed | -$727K | – | 4481 |
|
|
2014
Q3 | $727K | Buy |
60,521
+44,693
| +282% | +$537K | ﹤0.01% | 1818 |
|
|
2014
Q2 | $206K | Sell |
15,828
-73,806
| -82% | -$961K | ﹤0.01% | 2374 |
|
|
2014
Q1 | $1.26M | Buy |
89,634
+84,607
| +1,683% | +$1.18M | ﹤0.01% | 1549 |
|
|
2013
Q4 | $45K | Sell |
5,027
-44,473
| -90% | -$398K | ﹤0.01% | 3425 |
|
|
2013
Q3 | $495K | Buy |
49,500
+11,367
| +30% | +$114K | ﹤0.01% | 2118 |
|
|
2013
Q2 | $265K | Buy |
+38,133
| New | +$265K | ﹤0.01% | 2547 |
|