BlackRock Institutional Trust’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 |
-182,547
| Closed | -$1.1M | – | 3914 |
|
|
2016
Q2 | $1.1M | Buy |
182,547
+88,981
| +95% | +$538K | ﹤0.01% | 3269 |
|
|
2016
Q1 | $667K | Sell |
93,566
-41,377
| -31% | -$295K | ﹤0.01% | 3377 |
|
|
2015
Q4 | $970K | Buy |
+134,943
| New | +$970K | ﹤0.01% | 3326 |
|
|
2014
Q1 | – | Sell |
-1,259
| Closed | -$12K | – | 4064 |
|
|
2013
Q4 | $12K | Buy |
+1,259
| New | +$12K | ﹤0.01% | 3908 |
|
|
2013
Q3 | – | Sell |
-26,241
| Closed | -$182K | – | 4061 |
|
|
2013
Q2 | $182K | Buy |
+26,241
| New | +$182K | ﹤0.01% | 3651 |
|