Hillhouse Investment Management’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 |
-1,087,724
| Closed | -$6.58M | – | 43 |
|
|
2016
Q2 | $6.58M | Hold |
1,087,724
| – | – | 0.17% | 18 |
|
|
2016
Q1 | $7.76M | Hold |
1,087,724
| – | – | 0.17% | 16 |
|
|
2015
Q4 | $7.82M | Hold |
1,087,724
| – | – | 0.14% | 17 |
|
|
2015
Q3 | $6.49M | Hold |
1,087,724
| – | – | 0.13% | 18 |
|
|
2015
Q2 | $9.78M | Hold |
1,087,724
| – | – | 0.15% | 16 |
|
|
2015
Q1 | $10.4M | Hold |
1,087,724
| – | – | 0.19% | 15 |
|
|
2014
Q4 | $10.1M | Hold |
1,087,724
| – | – | 0.23% | 13 |
|
|
2014
Q3 | $13.3M | Hold |
1,087,724
| – | – | 1.63% | 11 |
|
|
2014
Q2 | $14.6M | Buy |
+1,087,724
| New | +$14.6M | 1.64% | 9 |
|