Light Street Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-466,627
| Closed | -$4.2M | – | 35 |
|
|
2015
Q2 | $4.2M | Buy |
+466,627
| New | +$4.2M | 0.58% | 31 |
|
|
2014
Q3 | – | Sell |
-485,000
| Closed | -$6.49M | – | 47 |
|
|
2014
Q2 | $6.49M | Buy |
485,000
+435,000
| +870% | +$5.82M | 0.9% | 33 |
|
|
2014
Q1 | $718K | Buy |
+50,000
| New | +$718K | 0.13% | 39 |
|
|
2013
Q4 | – | Sell |
-45,595
| Closed | -$478K | – | 53 |
|
|
2013
Q3 | $478K | Sell |
45,595
-48,730
| -52% | -$511K | 0.15% | 38 |
|
|
2013
Q2 | $655K | Buy |
+94,325
| New | +$655K | 0.28% | 37 |
|