Fortress Investment 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
Q1 | – | Sell |
-1,200,000
| Closed | -$8.63M | – | 61 |
|
|
2015
Q4 | $8.63M | Sell |
1,200,000
-312,230
| -21% | -$2.24M | 0.14% | 22 |
|
|
2015
Q3 | $9.03M | Buy |
+1,512,230
| New | +$9.03M | 0.14% | 20 |
|
|
2014
Q3 | – | Sell |
-47,100
| Closed | -$630K | – | 196 |
|
|
2014
Q2 | $630K | Buy |
47,100
+11,100
| +31% | +$148K | 0.01% | 95 |
|
|
2014
Q1 | $517K | Sell |
36,000
-792,900
| -96% | -$11.4M | 0.01% | 90 |
|
|
2013
Q4 | $7.92M | Buy |
+828,900
| New | +$7.92M | 0.12% | 28 |
|