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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-17,036
Closed -$103K 7336
2016
Q2
$103K Buy
17,036
+5,530
+48% +$36K ﹤0.01% 5054
2016
Q1
$82K Buy
11,506
+3,690
+47% +$24.7K ﹤0.01% 5810
2015
Q4
$56K Sell
7,816
-6,284
-45% -$43.2K ﹤0.01% 5857
2015
Q3
$84K Sell
14,100
-14,789
-51% -$96.6K ﹤0.01% 5089
2015
Q2
$259K Buy
28,889
+16,789
+139% +$158K ﹤0.01% 4235
2015
Q1
$116K Buy
12,100
+9,616
+387% +$84.4K ﹤0.01% 4922
2014
Q4
$23K Sell
2,484
-11
-0.4% -$122 ﹤0.01% 6154
2014
Q3
$31K Sell
2,495
-261,776
-99% -$3.55M ﹤0.01% 5631
2014
Q2
$3.54M Buy
264,271
+250,352
+1,799% +$2.88M ﹤0.01% 2074
2014
Q1
$200K Buy
13,919
+13,030
+1,466% +$157K ﹤0.01% 4329
2013
Q4
$8K Buy
889
+698
+365% +$6.62K ﹤0.01% 6502
2013
Q3
$2K Sell
191
-1,386
-88% -$12.3K ﹤0.01% 6627
2013
Q2
$11K Buy
+1,577
New +$8.49K ﹤0.01% 6080

Other funds holding DANG

Citigroup's DANG Position: Q3 2016 in Review

Citigroup sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 17,036 shares — an estimated $103K sold.

Citigroup first reported a position in DANG in Q2 2013 and held it in 13 quarters. The position peaked at $3.54M in Q2 2014. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

  • Citigroup reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 17,036 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $103K.
  • Citigroup first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2013 and held it in 13 quarters.
  • Citigroup's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $3.54M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.