Edmond de Rothschild (Suisse)’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
-70,000
Closed -$423K 492
2016
Q2
$423K Hold
70,000
0.14% 127
2016
Q1
$499K Buy
70,000
+2,900
+4% +$20.7K 0.21% 103
2015
Q4
$482K Hold
67,100
0.18% 91
2015
Q3
$401K Buy
67,100
+30,000
+81% +$179K 0.14% 111
2015
Q2
$334K Buy
+37,100
New +$334K 0.11% 129