Marshall Wace’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
Q2 | – | Sell |
-67,335
| Closed | -$480K | – | 1288 |
|
2016
Q1 | $480K | Sell |
67,335
-8,460
| -11% | -$60.3K | ﹤0.01% | 854 |
|
2015
Q4 | $545K | Buy |
75,795
+27,550
| +57% | +$198K | 0.01% | 795 |
|
2015
Q3 | $288K | Buy |
+48,245
| New | +$288K | ﹤0.01% | 809 |
|
2014
Q3 | – | Sell |
-90,167
| Closed | -$1.21M | – | 1164 |
|
2014
Q2 | $1.21M | Buy |
+90,167
| New | +$1.21M | 0.02% | 480 |
|