DANG
First Trust Advisors’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-104,190
| Closed | -$995K | – | 2324 |
|
2015
Q1 | $995K | Buy |
104,190
+21,260
| +26% | +$203K | ﹤0.01% | 1754 |
|
2014
Q4 | $770K | Sell |
82,930
-3,786
| -4% | -$35.2K | ﹤0.01% | 1825 |
|
2014
Q3 | $1.06M | Buy |
86,716
+108
| +0.1% | +$1.32K | ﹤0.01% | 1684 |
|
2014
Q2 | $1.16M | Sell |
86,608
-14,592
| -14% | -$195K | ﹤0.01% | 1620 |
|
2014
Q1 | $1.45M | Buy |
101,200
+762
| +0.8% | +$10.9K | 0.01% | 1538 |
|
2013
Q4 | $959K | Buy |
100,438
+51,673
| +106% | +$493K | ﹤0.01% | 1652 |
|
2013
Q3 | $511K | Sell |
48,765
-3,135
| -6% | -$32.9K | ﹤0.01% | 1898 |
|
2013
Q2 | $360K | Buy |
+51,900
| New | +$360K | ﹤0.01% | 1968 |
|