Group One Trading’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 |
-389,461
| Closed | -$2.36M | – | 2184 |
|
|
2016
Q2 | $2.36M | Buy |
389,461
+108,156
| +38% | +$654K | 0.03% | 96 |
|
|
2016
Q1 | $2.01M | Sell |
281,305
-72,715
| -21% | -$519K | 0.03% | 104 |
|
|
2015
Q4 | $2.55M | Sell |
354,020
-29,515
| -8% | -$212K | 0.03% | 106 |
|
|
2015
Q3 | $2.29M | Buy |
383,535
+77,130
| +25% | +$461K | 0.03% | 113 |
|
|
2015
Q2 | $2.76M | Sell |
306,405
-37,898
| -11% | -$341K | 0.04% | 92 |
|
|
2015
Q1 | $3.29M | Sell |
344,303
-12,460
| -3% | -$119K | 0.05% | 54 |
|
|
2014
Q4 | $3.31M | Sell |
356,763
-65,782
| -16% | -$611K | 0.05% | 66 |
|
|
2014
Q3 | $5.16M | Buy |
422,545
+37,596
| +10% | +$459K | 0.08% | 55 |
|
|
2014
Q2 | $5.15M | Buy |
384,949
+63,313
| +20% | +$847K | 0.08% | 46 |
|
|
2014
Q1 | $4.62M | Buy |
321,636
+225,307
| +234% | +$3.24M | 0.08% | 36 |
|
|
2013
Q4 | $920K | Sell |
96,329
-7,946
| -8% | -$75.9K | 0.01% | 236 |
|
|
2013
Q3 | $1.09M | Buy |
+104,275
| New | +$1.09M | 0.02% | 162 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1959 |
|