California Public Employees Retirement System’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 |
-112,100
| Closed | -$678K | – | 3506 |
|
|
2016
Q2 | $678K | Sell |
112,100
-3,500
| -3% | -$21.2K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $824K | Sell |
115,600
-7,100
| -6% | -$50.6K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $882K | Hold |
122,700
| – | – | ﹤0.01% | 2467 |
|
|
2015
Q3 | $733K | Sell |
122,700
-4,200
| -3% | -$25.1K | ﹤0.01% | 2561 |
|
|
2015
Q2 | $1.14M | Hold |
126,900
| – | – | ﹤0.01% | 2418 |
|
|
2015
Q1 | $1.13M | Hold |
126,900
| – | – | ﹤0.01% | 2495 |
|
|
2014
Q4 | $1.13M | Buy |
+126,900
| New | +$1.13M | ﹤0.01% | 2495 |
|