DP
CCSC
Delta Partners’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,300
| Closed | -$143K | – | 17 |
|
|
2014
Q3 | $143K | Hold |
22,300
| – | – | 0.15% | 16 |
|
|
2014
Q2 | $200K | Hold |
22,300
| – | – | 0.32% | 15 |
|
|
2014
Q1 | $212K | Sell |
22,300
-89,485
| -80% | -$851K | 0.33% | 13 |
|
|
2013
Q4 | $1.13M | Buy |
111,785
+1,400
| +1% | +$14.1K | 1.27% | 17 |
|
|
2013
Q3 | $1.02M | Buy |
+110,385
| New | +$1.02M | 1.08% | 18 |
|