Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-294,137
| Closed | -$2.81M | – | 557 |
|
|
2015
Q1 | $2.81M | Buy |
294,137
+87,403
| +42% | +$835K | 0.01% | 441 |
|
|
2014
Q4 | $1.92M | Buy |
+206,734
| New | +$1.92M | 0.01% | 445 |
|
|
2014
Q2 | – | Sell |
-1,368,696
| Closed | -$19.7M | – | 637 |
|
|
2014
Q1 | $19.7M | Sell |
1,368,696
-1,409,761
| -51% | -$20.2M | 0.07% | 258 |
|
|
2013
Q4 | $26.5M | Buy |
2,778,457
+1,486,182
| +115% | +$14.2M | 0.11% | 191 |
|
|
2013
Q3 | $13.5M | Buy |
+1,292,275
| New | +$13.5M | 0.06% | 266 |
|