BlackRock’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 |
-10,364
| Closed | -$63K | – | 3726 |
|
|
2016
Q2 | $63K | Buy |
10,364
+2,229
| +27% | +$13.5K | ﹤0.01% | 2783 |
|
|
2016
Q1 | $58K | Buy |
8,135
+323
| +4% | +$2.3K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $56K | Sell |
7,812
-1,542
| -16% | -$11.1K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $56K | Sell |
9,354
-2,916
| -24% | -$17.5K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $110K | Sell |
12,270
-1,165
| -9% | -$10.4K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $128K | Sell |
13,435
-2,300
| -15% | -$21.9K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $146K | Sell |
15,735
-3,204
| -17% | -$29.7K | ﹤0.01% | 1583 |
|
|
2014
Q3 | $231K | Sell |
18,939
-2,124
| -10% | -$25.9K | ﹤0.01% | 1451 |
|
|
2014
Q2 | $282K | Sell |
21,063
-41
| -0.2% | -$549 | ﹤0.01% | 1394 |
|
|
2014
Q1 | $303K | Sell |
21,104
-3,211
| -13% | -$46.1K | ﹤0.01% | 1421 |
|
|
2013
Q4 | $232K | Sell |
24,315
-3,726
| -13% | -$35.6K | ﹤0.01% | 1532 |
|
|
2013
Q3 | $294K | Sell |
28,041
-778
| -3% | -$8.16K | ﹤0.01% | 1385 |
|
|
2013
Q2 | $200K | Buy |
+28,819
| New | +$200K | ﹤0.01% | 1477 |
|