Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-80,865
| Closed | -$1.37M | – | 1696 |
|
|
2015
Q2 | $1.37M | Hold |
80,865
| – | – | ﹤0.01% | 1112 |
|
|
2015
Q1 | $1.39M | Hold |
80,865
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q4 | $1.45M | Hold |
80,865
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q3 | $1.66M | Hold |
80,865
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q2 | $1.77M | Sell |
80,865
-19,135
| -19% | -$420K | ﹤0.01% | 1079 |
|
|
2014
Q1 | $1.62M | Hold |
100,000
| – | – | ﹤0.01% | 1067 |
|
|
2013
Q4 | $2.05M | Hold |
100,000
| – | – | ﹤0.01% | 970 |
|
|
2013
Q3 | $1.76M | Hold |
100,000
| – | – | ﹤0.01% | 991 |
|
|
2013
Q2 | $1.38M | Buy |
+100,000
| New | +$1.38M | ﹤0.01% | 1066 |
|