Ellington Management Group’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 |
-29,100
| Closed | -$176K | – | 753 |
|
|
2016
Q2 | $176K | Buy |
+29,100
| New | +$176K | 0.25% | 170 |
|
|
2015
Q1 | – | Sell |
-40,400
| Closed | -$375K | – | 923 |
|
|
2014
Q4 | $375K | Buy |
40,400
+18,800
| +87% | +$175K | 0.12% | 273 |
|
|
2014
Q3 | $264K | Buy |
+21,600
| New | +$264K | 0.18% | 185 |
|
|
2014
Q1 | – | Sell |
-19,700
| Closed | -$188K | – | 870 |
|
|
2013
Q4 | $188K | Sell |
19,700
-41,400
| -68% | -$395K | 0.07% | 473 |
|
|
2013
Q3 | $640K | Buy |
+61,100
| New | +$640K | 0.12% | 223 |
|