Freedom Investment Management’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 | – | Sell |
-214,897
| Closed | -$1.6M | – | 936 |
|
|
2016
Q1 | $1.6M | Buy |
214,897
+25,671
| +14% | +$191K | 0.12% | 113 |
|
|
2015
Q4 | $1.41M | Buy |
189,226
+179,875
| +1,924% | +$1.34M | 0.11% | 142 |
|
|
2015
Q3 | $375K | Sell |
9,351
-109,738
| -92% | -$4.4M | 0.04% | 407 |
|
|
2015
Q2 | $869K | Buy |
119,089
+14,095
| +13% | +$103K | 0.09% | 188 |
|
|
2015
Q1 | $533K | Sell |
104,994
-29,908
| -22% | -$152K | 0.06% | 280 |
|
|
2014
Q4 | $641K | Buy |
134,902
+25,298
| +23% | +$120K | 0.08% | 224 |
|
|
2014
Q3 | $719K | Buy |
+109,604
| New | +$719K | 0.13% | 154 |
|