Central Asset Investments & Management Holdings’s ELONG, INC. AMERICAN DEPOSITARY SHARES LONG Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio LONG Stock Details LONG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-169,107	Closed	-$2.96M	–	58
2016 Q1	$2.96M	Buy	169,107 +72,268	+75%	+$1.25M	1.44%	23
2015 Q4	$1.66M	Buy	+96,839	New	+$1.65M	0.74%	39

Central Asset Investments & Management Holdings's LONG Position: Q2 2016 in Review

Central Asset Investments & Management Holdings sold out of ELONG, INC. AMERICAN DEPOSITARY SHARES (LONG) in Q2 2016, closing a stake of 169,107 shares — an estimated $2.96M sold.

Central Asset Investments & Management Holdings first reported a position in LONG in Q4 2015 and held it in 2 quarters. The position peaked at $2.96M in Q1 2016. 0 funds tracked by Wall St. Rank hold LONG as of Q2 2016.

Central Asset Investments & Management Holdings reported no remaining ELONG, INC. AMERICAN DEPOSITARY SHARES position as of Q2 2016 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 169,107 ELONG, INC. AMERICAN DEPOSITARY SHARES shares in Q2 2016, an estimated $2.96M.
Central Asset Investments & Management Holdings first reported a position in ELONG, INC. AMERICAN DEPOSITARY SHARES in Q4 2015 and held it in 2 quarters.
Central Asset Investments & Management Holdings's ELONG, INC. AMERICAN DEPOSITARY SHARES position peaked at $2.96M in Q1 2016.
0 funds tracked by Wall St. Rank held ELONG, INC. AMERICAN DEPOSITARY SHARES as of Q2 2016.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.