BlackRock Fund Advisors’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 |
-264,255
| Closed | -$1.6M | – | 4299 |
|
|
2016
Q2 | $1.6M | Buy |
264,255
+260,955
| +7,908% | +$1.58M | ﹤0.01% | 3223 |
|
|
2016
Q1 | $24K | Buy |
3,300
+760
| +30% | +$5.53K | ﹤0.01% | 3885 |
|
|
2015
Q4 | $18K | Buy |
+2,540
| New | +$18K | ﹤0.01% | 3975 |
|
|
2014
Q4 | – | Sell |
-286
| Closed | -$3K | – | 3917 |
|
|
2014
Q3 | $3K | Sell |
286
-20
| -7% | -$210 | ﹤0.01% | 3849 |
|
|
2014
Q2 | $4K | Hold |
306
| – | – | ﹤0.01% | 3796 |
|
|
2014
Q1 | $4K | Hold |
306
| – | – | ﹤0.01% | 3781 |
|
|
2013
Q4 | $3K | Hold |
306
| – | – | ﹤0.01% | 3792 |
|
|
2013
Q3 | $3K | Sell |
306
-120
| -28% | -$1.18K | ﹤0.01% | 3760 |
|
|
2013
Q2 | $3K | Buy |
+426
| New | +$3K | ﹤0.01% | 3745 |
|