Global X Management Company’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-28,282
Closed -$171K 1113
2016
Q2
$171K Sell
28,282
-22,000
-44% -$143K 0.01% 396
2016
Q1
$359K Buy
50,282
+3,450
+7% +$23.1K 0.02% 298
2015
Q4
$337K Sell
46,832
-1,982
-4% -$13.6K 0.02% 279
2015
Q3
$291K Sell
48,814
-5,194
-10% -$33.9K 0.02% 262
2015
Q2
$486K Sell
54,008
-28,186
-34% -$265K 0.03% 259
2015
Q1
$785K Sell
82,194
-14,796
-15% -$130K 0.04% 239
2014
Q4
$901K Sell
96,990
-17,250
-15% -$191K 0.05% 248
2014
Q3
$1.39M Buy
114,240
+1,680
+1% +$22.8K 0.08% 227
2014
Q2
$1.51M Sell
112,560
-19,061
-14% -$219K 0.09% 232
2014
Q1
$1.89M Sell
131,621
-17,920
-12% -$216K 0.13% 171
2013
Q4
$1.43M Buy
+149,541
New +$1.42M 0.12% 171

Other funds holding DANG

Global X Management Company's DANG Position: Q3 2016 in Review

Global X Management Company sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 28,282 shares — an estimated $171K sold.

Global X Management Company first reported a position in DANG in Q4 2013 and held it in 11 quarters. The position peaked at $1.89M in Q1 2014. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

  • Global X Management Company reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q3 2016 after selling out during the quarter.
  • Global X Management Company sold 28,282 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $171K.
  • Global X Management Company first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q4 2013 and held it in 11 quarters.
  • Global X Management Company's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $1.89M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q3 2016.

Based on Global X Management Company's 13F filing for Q3 2016, filed 4 Nov 2016.