Integre Asset Management’s ELONG, INC. AMERICAN DEPOSITARY SHARES LONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-143,699
| Closed | -$2.52M | – | 150 |
|
|
2016
Q1 | $2.52M | Sell |
143,699
-2,554
| -2% | -$44.8K | 0.75% | 38 |
|
|
2015
Q4 | $2.5M | Sell |
146,253
-375
| -0.3% | -$6.42K | 0.6% | 44 |
|
|
2015
Q3 | $2.5M | Sell |
146,628
-97,873
| -40% | -$1.67M | 0.59% | 41 |
|
|
2015
Q2 | $4.14M | Sell |
244,501
-55,622
| -19% | -$941K | 0.87% | 33 |
|
|
2015
Q1 | $5.17M | Sell |
300,123
-4,196
| -1% | -$72.3K | 1.02% | 29 |
|
|
2014
Q4 | $5.46M | Sell |
304,319
-3,569
| -1% | -$64K | 1.13% | 29 |
|
|
2014
Q3 | $6.34M | Sell |
307,888
-592
| -0.2% | -$12.2K | 1.34% | 29 |
|
|
2014
Q2 | $6.77M | Sell |
308,480
-21,468
| -7% | -$471K | 1.44% | 27 |
|
|
2014
Q1 | $5.41M | Sell |
329,948
-25,795
| -7% | -$423K | 1.19% | 31 |
|
|
2013
Q4 | $7.29M | Sell |
355,743
-7,051
| -2% | -$144K | 1.65% | 28 |
|
|
2013
Q3 | $6.38M | Sell |
362,794
-39,471
| -10% | -$694K | 1.64% | 24 |
|
|
2013
Q2 | $5.53M | Buy |
+402,265
| New | +$5.53M | 1.49% | 26 |
|