Deutsche Bank’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 |
-2,278
| Closed | -$12K | – | 4912 |
|
|
2016
Q2 | $12K | Sell |
2,278
-244,226
| -99% | -$1.29M | ﹤0.01% | 4522 |
|
|
2016
Q1 | $1.76M | Sell |
246,504
-8,449
| -3% | -$60.2K | ﹤0.01% | 2437 |
|
|
2015
Q4 | $1.83M | Buy |
254,953
+252,303
| +9,521% | +$1.81M | ﹤0.01% | 2473 |
|
|
2015
Q3 | $14K | Buy |
2,650
+476
| +22% | +$2.52K | ﹤0.01% | 4447 |
|
|
2015
Q2 | $19K | Buy |
2,174
+24
| +1% | +$210 | ﹤0.01% | 4494 |
|
|
2015
Q1 | $20K | Sell |
2,150
-1,138
| -35% | -$10.6K | ﹤0.01% | 4274 |
|
|
2014
Q4 | $30K | Sell |
3,288
-6,300
| -66% | -$57.5K | ﹤0.01% | 4880 |
|
|
2014
Q3 | $116K | Sell |
9,588
-1,000
| -9% | -$12.1K | ﹤0.01% | 4151 |
|
|
2014
Q2 | $141K | Sell |
10,588
-496,212
| -98% | -$6.61M | ﹤0.01% | 4152 |
|
|
2014
Q1 | $7.28M | Buy |
506,800
+491,800
| +3,279% | +$7.06M | 0.01% | 1555 |
|
|
2013
Q4 | $142K | Buy |
15,000
+14,907
| +16,029% | +$141K | ﹤0.01% | 3862 |
|
|
2013
Q3 | $0 | Sell |
93
-112,811
| -100% | – | ﹤0.01% | 5270 |
|
|
2013
Q2 | $783K | Buy |
+112,904
| New | +$783K | ﹤0.01% | 2858 |
|