Macquarie Group’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 |
-2,629,272
| Closed | -$15.9M | – | 1616 |
|
|
2016
Q2 | $15.9M | Buy |
2,629,272
+1,314,636
| +100% | +$7.95M | 0.02% | 618 |
|
|
2016
Q1 | $9.37M | Hold |
1,314,636
| – | – | 0.02% | 573 |
|
|
2015
Q4 | $9.45M | Hold |
1,314,636
| – | – | 0.02% | 557 |
|
|
2015
Q3 | $7.85M | Buy |
1,314,636
+178,800
| +16% | +$1.07M | 0.02% | 608 |
|
|
2015
Q2 | $10.2M | Buy |
1,135,836
+150,000
| +15% | +$1.35M | 0.02% | 544 |
|
|
2015
Q1 | $9.42M | Buy |
985,836
+60,836
| +7% | +$581K | 0.02% | 568 |
|
|
2014
Q4 | $8.59M | Buy |
925,000
+142,800
| +18% | +$1.33M | 0.02% | 562 |
|
|
2014
Q3 | $9.54M | Buy |
782,200
+32,200
| +4% | +$393K | 0.02% | 509 |
|
|
2014
Q2 | $10M | Hold |
750,000
| – | – | 0.02% | 506 |
|
|
2014
Q1 | $10.8M | Buy |
750,000
+250,000
| +50% | +$3.59M | 0.02% | 482 |
|
|
2013
Q4 | $4.78M | Buy |
500,000
+200,000
| +67% | +$1.91M | 0.01% | 646 |
|
|
2013
Q3 | $3.14M | Buy |
300,000
+156,796
| +109% | +$1.64M | 0.01% | 745 |
|
|
2013
Q2 | $994K | Buy |
+143,204
| New | +$994K | ﹤0.01% | 1152 |
|