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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,282
| Closed | -$171K | – | 1121 |
|
|
2016
Q2 | $171K | Sell |
28,282
-22,000
| -44% | -$133K | 0.01% | 396 |
|
|
2016
Q1 | $359K | Buy |
50,282
+3,450
| +7% | +$24.6K | 0.02% | 298 |
|
|
2015
Q4 | $337K | Sell |
46,832
-1,982
| -4% | -$14.3K | 0.02% | 279 |
|
|
2015
Q3 | $291K | Sell |
48,814
-5,194
| -10% | -$31K | 0.02% | 262 |
|
|
2015
Q2 | $486K | Sell |
54,008
-28,186
| -34% | -$254K | 0.03% | 259 |
|
|
2015
Q1 | $785K | Sell |
82,194
-14,796
| -15% | -$141K | 0.04% | 239 |
|
|
2014
Q4 | $901K | Sell |
96,990
-17,250
| -15% | -$160K | 0.05% | 248 |
|
|
2014
Q3 | $1.39M | Buy |
114,240
+1,680
| +1% | +$20.5K | 0.08% | 227 |
|
|
2014
Q2 | $1.51M | Sell |
112,560
-19,061
| -14% | -$255K | 0.09% | 232 |
|
|
2014
Q1 | $1.89M | Sell |
131,621
-17,920
| -12% | -$257K | 0.13% | 171 |
|
|
2013
Q4 | $1.43M | Buy |
+149,541
| New | +$1.43M | 0.12% | 171 |
|