Cetera Advisors’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 |
-10,000
| Closed | -$61K | – | 834 |
|
|
2016
Q2 | $61K | Hold |
10,000
| – | – | ﹤0.01% | 748 |
|
|
2016
Q1 | $71K | Hold |
10,000
| – | – | 0.01% | 689 |
|
|
2015
Q4 | $72K | Hold |
10,000
| – | – | 0.01% | 687 |
|
|
2015
Q3 | $60K | Hold |
10,000
| – | – | 0.01% | 657 |
|
|
2015
Q2 | $90K | Hold |
10,000
| – | – | 0.01% | 685 |
|
|
2015
Q1 | $96K | Sell |
10,000
-350
| -3% | -$3.36K | 0.01% | 664 |
|
|
2014
Q4 | $96K | Hold |
10,350
| – | – | 0.01% | 635 |
|
|
2014
Q3 | $126K | Buy |
10,350
+350
| +4% | +$4.26K | 0.01% | 577 |
|
|
2014
Q2 | $134K | Hold |
10,000
| – | – | 0.02% | 566 |
|
|
2014
Q1 | $144K | Hold |
10,000
| – | – | 0.02% | 514 |
|
|
2013
Q4 | $96K | Hold |
10,000
| – | – | 0.01% | 488 |
|
|
2013
Q3 | $105K | Hold |
10,000
| – | – | 0.02% | 430 |
|
|
2013
Q2 | $69K | Buy |
+10,000
| New | +$69K | 0.01% | 380 |
|