DA
DXF
DSC Advisors’s Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares) DXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$55K | – | 59 |
|
|
2014
Q4 | $55K | Sell |
25,000
-175,000
| -88% | -$385K | 0.03% | 54 |
|
|
2014
Q3 | $132K | Sell |
200,000
-300,000
| -60% | -$198K | 0.07% | 61 |
|
|
2014
Q2 | $470K | Hold |
500,000
| – | – | 0.25% | 41 |
|
|
2014
Q1 | $595K | Buy |
500,000
+3,200
| +0.6% | +$3.81K | 0.29% | 43 |
|
|
2013
Q4 | $651K | Buy |
496,800
+96,800
| +24% | +$127K | 0.32% | 33 |
|
|
2013
Q3 | $508K | Buy |
400,000
+15,000
| +4% | +$19.1K | 0.32% | 31 |
|
|
2013
Q2 | $366K | Buy |
+385,000
| New | +$366K | 0.24% | 31 |
|