Guggenheim Capital’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 |
-44,966
| Closed | -$272K | – | 2961 |
|
|
2016
Q2 | $272K | Buy |
44,966
+8,617
| +24% | +$52.1K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $259K | Sell |
36,349
-4,693
| -11% | -$33.4K | ﹤0.01% | 2611 |
|
|
2015
Q4 | $295K | Sell |
41,042
-10,488
| -20% | -$75.4K | ﹤0.01% | 2660 |
|
|
2015
Q3 | $307K | Sell |
51,530
-23,653
| -31% | -$141K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $676K | Buy |
75,183
+5,267
| +8% | +$47.4K | ﹤0.01% | 2412 |
|
|
2015
Q1 | $668K | Sell |
69,916
-2,077
| -3% | -$19.8K | ﹤0.01% | 2416 |
|
|
2014
Q4 | $669K | Sell |
71,993
-41,377
| -36% | -$384K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $1.38M | Sell |
113,370
-13,471
| -11% | -$164K | ﹤0.01% | 1992 |
|
|
2014
Q2 | $1.7M | Sell |
126,841
-2,634
| -2% | -$35.2K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $1.86M | Sell |
129,475
-29,532
| -19% | -$424K | 0.01% | 1821 |
|
|
2013
Q4 | $1.52M | Buy |
159,007
+79,265
| +99% | +$757K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $836K | Buy |
79,742
+36,725
| +85% | +$385K | ﹤0.01% | 2140 |
|
|
2013
Q2 | $299K | Buy |
+43,017
| New | +$299K | ﹤0.01% | 2543 |
|