Credit Suisse’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 |
-2,649,226
| Closed | -$16M | – | 3952 |
|
|
2016
Q2 | $16M | Buy |
2,649,226
+2,459,528
| +1,297% | +$14.9M | 0.02% | 794 |
|
|
2016
Q1 | $1.35M | Buy |
189,698
+114,059
| +151% | +$814K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $544K | Buy |
+75,639
| New | +$544K | ﹤0.01% | 3100 |
|
|
2015
Q3 | – | Sell |
-39,232
| Closed | -$353K | – | 4296 |
|
|
2015
Q2 | $353K | Sell |
39,232
-9,900
| -20% | -$89.1K | ﹤0.01% | 3648 |
|
|
2015
Q1 | $469K | Sell |
49,132
-11,951
| -20% | -$114K | ﹤0.01% | 3326 |
|
|
2014
Q4 | $568K | Sell |
61,083
-15,979
| -21% | -$149K | ﹤0.01% | 3256 |
|
|
2014
Q3 | $941K | Sell |
77,062
-22,796
| -23% | -$278K | ﹤0.01% | 2742 |
|
|
2014
Q2 | $1.34M | Sell |
99,858
-65,228
| -40% | -$872K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $2.37M | Sell |
165,086
-70,168
| -30% | -$1.01M | ﹤0.01% | 2099 |
|
|
2013
Q4 | $2.25M | Buy |
235,254
+30,564
| +15% | +$292K | ﹤0.01% | 2209 |
|
|
2013
Q3 | $2.15M | Buy |
204,690
+110,216
| +117% | +$1.15M | ﹤0.01% | 1990 |
|
|
2013
Q2 | $656K | Buy |
+94,474
| New | +$656K | ﹤0.01% | 2742 |
|