Invesco’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 |
-2,635,660
| Closed | -$15.9M | – | 3687 |
|
|
2016
Q2 | $15.9M | Sell |
2,635,660
-2,687
| -0.1% | -$16.3K | 0.01% | 1230 |
|
|
2016
Q1 | $18.8M | Sell |
2,638,347
-1,197,513
| -31% | -$8.54M | 0.01% | 1154 |
|
|
2015
Q4 | $27.6M | Buy |
3,835,860
+17,993
| +0.5% | +$129K | 0.01% | 1004 |
|
|
2015
Q3 | $22.8M | Sell |
3,817,867
-8,589
| -0.2% | -$51.3K | 0.01% | 1074 |
|
|
2015
Q2 | $34.4M | Sell |
3,826,456
-4,039,388
| -51% | -$36.3M | 0.01% | 975 |
|
|
2015
Q1 | $75.1M | Sell |
7,865,844
-26,972
| -0.3% | -$258K | 0.03% | 623 |
|
|
2014
Q4 | $73.3M | Buy |
7,892,816
+2,168,403
| +38% | +$20.1M | 0.03% | 628 |
|
|
2014
Q3 | $69.8M | Buy |
5,724,413
+3,228,134
| +129% | +$39.4M | 0.03% | 631 |
|
|
2014
Q2 | $33.4M | Buy |
2,496,279
+2,316,711
| +1,290% | +$31M | 0.01% | 998 |
|
|
2014
Q1 | $2.58M | Sell |
179,568
-28,543
| -14% | -$410K | ﹤0.01% | 2399 |
|
|
2013
Q4 | $1.99M | Buy |
208,111
+1,162
| +0.6% | +$11.1K | ﹤0.01% | 2669 |
|
|
2013
Q3 | $2.17M | Buy |
206,949
+27,344
| +15% | +$287K | ﹤0.01% | 2486 |
|
|
2013
Q2 | $1.25M | Buy |
+179,605
| New | +$1.25M | ﹤0.01% | 2717 |
|