Invesco
DANG

Invesco’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

Invesco’s Portfolio DANG Stock Details DANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,635,660
Closed -$15.9M – 3717
2016
Q2 		$15.9M Sell
2,635,660
-2,687
-0.1% -$17.5K 0.01% 1230
2016
Q1 		$18.8M Sell
2,638,347
-1,197,513
-31% -$8.02M 0.01% 1154
2015
Q4 		$27.6M Buy
3,835,860
+17,993
+0.5% +$124K 0.01% 1004
2015
Q3 		$22.8M Sell
3,817,867
-8,589
-0.2% -$56.1K 0.01% 1074
2015
Q2 		$34.4M Sell
3,826,456
-4,039,388
-51% -$38M 0.01% 975
2015
Q1 		$75.1M Sell
7,865,844
-26,972
-0.3% -$237K 0.03% 623
2014
Q4 		$73.3M Buy
7,892,816
+2,168,403
+38% +$24M 0.03% 628
2014
Q3 		$69.8M Buy
5,724,413
+3,228,134
+129% +$43.8M 0.03% 631
2014
Q2 		$33.4M Buy
2,496,279
+2,316,711
+1,290% +$26.7M 0.01% 998
2014
Q1 		$2.58M Sell
179,568
-28,543
-14% -$343K ﹤0.01% 2399
2013
Q4 		$1.99M Buy
208,111
+1,162
+0.6% +$11K ﹤0.01% 2669
2013
Q3 		$2.17M Buy
206,949
+27,344
+15% +$242K ﹤0.01% 2486
2013
Q2 		$1.25M Buy
+179,605
New +$967K ﹤0.01% 2717

Other funds holding DANG

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Invesco's DANG Position: Q3 2016 in Review

Invesco sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 2,635,660 shares — an estimated $15.9M sold.

Invesco first reported a position in DANG in Q2 2013 and held it in 13 quarters. The position peaked at $75.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

  • Invesco reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 2,635,660 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $15.9M.
  • Invesco first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2013 and held it in 13 quarters.
  • Invesco's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $75.1M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.