EDRH
DANG

Edmond de Rothschild Holding’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

Edmond de Rothschild Holding’s Portfolio DANG Stock Details DANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-70,000
Closed -$423K – 883
2016
Q2 		$423K Hold
70,000
– – 0.01% 399
2016
Q1 		$499K Buy
70,000
+2,900
+4% +$20.7K 0.02% 360
2015
Q4 		$482K Hold
67,100
– – 0.01% 362
2015
Q3 		$401K Buy
67,100
+30,000
+81% +$179K 0.01% 369
2015
Q2 		$334K Buy
+37,100
New +$334K 0.01% 424