Citigroup’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-124,520
| Closed | -$1.7M | – | 5202 |
|
|
2016
Q2 | $1.7M | Buy |
124,520
+1,109
| +0.9% | +$15.1K | ﹤0.01% | 1319 |
|
|
2016
Q1 | $1.7M | Buy |
123,411
+44,231
| +56% | +$608K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $1.06M | Buy |
79,180
+27,700
| +54% | +$371K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $520K | Buy |
51,480
+41,480
| +415% | +$419K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $125K | Buy |
10,000
+7,112
| +246% | +$88.9K | ﹤0.01% | 3094 |
|
|
2015
Q1 | $20K | Buy |
2,888
+2,318
| +407% | +$16.1K | ﹤0.01% | 4425 |
|
|
2014
Q4 | $10K | Sell |
570
-722
| -56% | -$12.7K | ﹤0.01% | 4860 |
|
|
2014
Q3 | $22K | Buy |
+1,292
| New | +$22K | ﹤0.01% | 4234 |
|