Creative Planning’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 |
-9,857
| Closed | -$60K | – | 4647 |
|
|
2016
Q2 | $60K | Buy |
9,857
+597
| +6% | +$3.63K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $66K | Sell |
9,260
-7,745
| -46% | -$55.2K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $122K | Sell |
17,005
-6,700
| -28% | -$48.1K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $142K | Buy |
+23,705
| New | +$142K | ﹤0.01% | 1373 |
|
|
2015
Q2 | – | Sell |
-7,052
| Closed | -$67K | – | 3668 |
|
|
2015
Q1 | $67K | Buy |
7,052
+500
| +8% | +$4.75K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $61K | Buy |
6,552
+2,800
| +75% | +$26.1K | ﹤0.01% | 1860 |
|
|
2014
Q3 | $46K | Sell |
3,752
-27,412
| -88% | -$336K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $417K | Buy |
31,164
+27,212
| +689% | +$364K | 0.01% | 716 |
|
|
2014
Q1 | $57K | Buy |
3,952
+492
| +14% | +$7.1K | ﹤0.01% | 1715 |
|
|
2013
Q4 | $33K | Buy |
+3,460
| New | +$33K | ﹤0.01% | 1895 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$1K | – | 3460 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3014 |
|