Deutsche Bank’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100
| Closed | – | – | 4945 |
|
|
2015
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4945 |
|
|
2015
Q3 | – | Sell |
-105
| Closed | – | – | 4930 |
|
|
2015
Q2 | $0 | Buy |
105
+69
| +192% | – | ﹤0.01% | 4997 |
|
|
2015
Q1 | $0 | Sell |
36
-9,368
| -100% | – | ﹤0.01% | 5570 |
|
|
2014
Q4 | $55K | Buy |
+9,404
| New | +$55K | ﹤0.01% | 4669 |
|
|
2014
Q3 | – | Sell |
-4
| Closed | – | – | 5494 |
|
|
2014
Q2 | $0 | Sell |
4
-658
| -99% | – | ﹤0.01% | 5516 |
|
|
2014
Q1 | $6K | Buy |
662
+659
| +21,967% | +$5.97K | ﹤0.01% | 4939 |
|
|
2013
Q4 | $0 | Sell |
3
-23,864
| -100% | – | ﹤0.01% | 5312 |
|
|
2013
Q3 | $219K | Sell |
23,867
-5,521
| -19% | -$50.7K | ﹤0.01% | 4061 |
|
|
2013
Q2 | $177K | Buy |
+29,388
| New | +$177K | ﹤0.01% | 3894 |
|