First Manhattan’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1578 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1505 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1533 |
|
|
2015
Q3 | – | Sell |
-291,564
| Closed | -$2.13M | – | 1528 |
|
|
2015
Q2 | $2.13M | Hold |
291,564
| – | – | 0.01% | 346 |
|
|
2015
Q1 | $1.48M | Hold |
291,564
| – | – | 0.01% | 377 |
|
|
2014
Q4 | $1.38M | Hold |
291,564
| – | – | 0.01% | 387 |
|
|
2014
Q3 | $1.91M | Buy |
+291,564
| New | +$1.91M | 0.01% | 350 |
|