BlackRock Group’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 |
-89,655
| Closed | -$542K | – | 3003 |
|
|
2016
Q2 | $542K | Buy |
89,655
+64,004
| +250% | +$387K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $183K | Buy |
25,651
+15
| +0.1% | +$107 | ﹤0.01% | 2586 |
|
|
2015
Q4 | $184K | Buy |
25,636
+14,389
| +128% | +$103K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $67K | Hold |
11,247
| – | – | ﹤0.01% | 2785 |
|
|
2015
Q2 | $101K | Hold |
11,247
| – | – | ﹤0.01% | 2726 |
|
|
2015
Q1 | $107K | Hold |
11,247
| – | – | ﹤0.01% | 2632 |
|
|
2014
Q4 | $104K | Hold |
11,247
| – | – | ﹤0.01% | 2656 |
|
|
2014
Q3 | $137K | Hold |
11,247
| – | – | ﹤0.01% | 2519 |
|
|
2014
Q2 | $150K | Hold |
11,247
| – | – | ﹤0.01% | 2500 |
|
|
2014
Q1 | $162K | Hold |
11,247
| – | – | ﹤0.01% | 2475 |
|
|
2013
Q4 | $107K | Sell |
11,247
-1,235
| -10% | -$11.7K | ﹤0.01% | 2462 |
|
|
2013
Q3 | $131K | Buy |
12,482
+1,235
| +11% | +$13K | ﹤0.01% | 2555 |
|
|
2013
Q2 | $78K | Buy |
+11,247
| New | +$78K | ﹤0.01% | 2376 |
|