Citigroup’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 |
-17,036
| Closed | -$103K | – | 5110 |
|
|
2016
Q2 | $103K | Buy |
17,036
+5,530
| +48% | +$33.4K | ﹤0.01% | 3295 |
|
|
2016
Q1 | $82K | Buy |
11,506
+3,690
| +47% | +$26.3K | ﹤0.01% | 4046 |
|
|
2015
Q4 | $56K | Sell |
7,816
-6,284
| -45% | -$45K | ﹤0.01% | 4005 |
|
|
2015
Q3 | $84K | Sell |
14,100
-14,789
| -51% | -$88.1K | ﹤0.01% | 3273 |
|
|
2015
Q2 | $259K | Buy |
28,889
+16,789
| +139% | +$151K | ﹤0.01% | 2579 |
|
|
2015
Q1 | $116K | Buy |
12,100
+9,616
| +387% | +$92.2K | ﹤0.01% | 3309 |
|
|
2014
Q4 | $23K | Sell |
2,484
-11
| -0.4% | -$102 | ﹤0.01% | 4536 |
|
|
2014
Q3 | $31K | Sell |
2,495
-261,776
| -99% | -$3.25M | ﹤0.01% | 3998 |
|
|
2014
Q2 | $3.54M | Buy |
264,271
+250,352
| +1,799% | +$3.35M | ﹤0.01% | 1032 |
|
|
2014
Q1 | $200K | Buy |
13,919
+13,030
| +1,466% | +$187K | ﹤0.01% | 2870 |
|
|
2013
Q4 | $8K | Buy |
889
+698
| +365% | +$6.28K | ﹤0.01% | 4908 |
|
|
2013
Q3 | $2K | Sell |
191
-1,386
| -88% | -$14.5K | ﹤0.01% | 4978 |
|
|
2013
Q2 | $11K | Buy |
+1,577
| New | +$11K | ﹤0.01% | 4442 |
|