BNP Paribas Financial Markets’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 |
-121
| Closed | -$732 | – | 3578 |
|
|
2016
Q2 | $732 | Sell |
121
-151,539
| -100% | -$917K | ﹤0.01% | 3490 |
|
|
2016
Q1 | $1.08M | Sell |
151,660
-151,606
| -50% | -$1.08M | ﹤0.01% | 1005 |
|
|
2015
Q4 | $2.18M | Buy |
303,266
+151,633
| +100% | +$1.09M | 0.01% | 886 |
|
|
2015
Q3 | $905K | Buy |
151,633
+6,342
| +4% | +$37.9K | ﹤0.01% | 1080 |
|
|
2015
Q2 | $1.31M | Buy |
145,291
+145,180
| +130,793% | +$1.31M | ﹤0.01% | 1041 |
|
|
2015
Q1 | $1.06K | Hold |
111
| – | – | ﹤0.01% | 3547 |
|
|
2014
Q4 | $1.03K | Sell |
111
-5,500
| -98% | -$51.1K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $68.5K | Buy |
5,611
+5,500
| +4,955% | +$67.1K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $1.49K | Hold |
111
| – | – | ﹤0.01% | 2785 |
|
|
2014
Q1 | $1.2K | Hold |
111
| – | – | ﹤0.01% | 2375 |
|
|
2013
Q4 | $1.06K | Sell |
111
-30,525
| -100% | -$292K | ﹤0.01% | 3298 |
|
|
2013
Q3 | $321K | Sell |
30,636
-822
| -3% | -$8.62K | ﹤0.01% | 1601 |
|
|
2013
Q2 | $218K | Buy |
+31,458
| New | +$218K | ﹤0.01% | 1937 |
|