DANG
Goldman Sachs’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-79,416
| Closed | -$480K | – | 4727 |
|
2016
Q2 | $480K | Buy |
79,416
+51,969
| +189% | +$314K | ﹤0.01% | 3341 |
|
2016
Q1 | $196K | Buy |
27,447
+13,153
| +92% | +$93.9K | ﹤0.01% | 3783 |
|
2015
Q4 | $103K | Sell |
14,294
-789,622
| -98% | -$5.69M | ﹤0.01% | 3975 |
|
2015
Q3 | $4.8M | Sell |
803,916
-27,910
| -3% | -$167K | ﹤0.01% | 2041 |
|
2015
Q2 | $7.48M | Sell |
831,826
-25,715
| -3% | -$231K | ﹤0.01% | 1843 |
|
2015
Q1 | $8.19M | Sell |
857,541
-115,702
| -12% | -$1.11M | ﹤0.01% | 1776 |
|
2014
Q4 | $9.04M | Buy |
973,243
+576,518
| +145% | +$5.36M | ﹤0.01% | 1660 |
|
2014
Q3 | $4.84M | Buy |
396,725
+143,855
| +57% | +$1.76M | ﹤0.01% | 2000 |
|
2014
Q2 | $3.38M | Buy |
252,870
+205,279
| +431% | +$2.75M | ﹤0.01% | 2231 |
|
2014
Q1 | $683K | Sell |
47,591
-72,970
| -61% | -$1.05M | ﹤0.01% | 3199 |
|
2013
Q4 | $1.15M | Buy |
120,561
+101,458
| +531% | +$969K | ﹤0.01% | 2973 |
|
2013
Q3 | $200K | Buy |
19,103
+16,129
| +542% | +$169K | ﹤0.01% | 3837 |
|
2013
Q2 | $21K | Buy |
+2,974
| New | +$21K | ﹤0.01% | 3946 |
|