CAIMH
DSKY

Central Asset Investments & Management Holdings’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio DSKY Stock Details DSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,000
Closed -$164K – 47
2016
Q2 		$164K Sell
12,000
-201,954
-94% -$2.76M 0.16% 36
2016
Q1 		$2.94M Buy
213,954
+80,954
+61% +$1.09M 1.43% 24
2015
Q4 		$1.78M Buy
+133,000
New +$1.63M 0.8% 38

Central Asset Investments & Management Holdings's DSKY Position: Q3 2016 in Review

Central Asset Investments & Management Holdings sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q3 2016, closing a stake of 12,000 shares — an estimated $164K sold.

Central Asset Investments & Management Holdings first reported a position in DSKY in Q4 2015 and held it in 3 quarters. The position peaked at $2.94M in Q1 2016. 0 funds tracked by Wall St. Rank hold DSKY as of Q3 2016.

  • Central Asset Investments & Management Holdings reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q3 2016 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 12,000 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q3 2016, an estimated $164K.
  • Central Asset Investments & Management Holdings first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q4 2015 and held it in 3 quarters.
  • Central Asset Investments & Management Holdings's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $2.94M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q3 2016.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.