Morgan Stanley’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,818
| Closed | -$106K | – | 6926 |
|
|
2016
Q1 | $106K | Sell |
20,818
-2,382
| -10% | -$12.1K | ﹤0.01% | 5297 |
|
|
2015
Q4 | $115K | Sell |
23,200
-200
| -0.9% | -$991 | ﹤0.01% | 5333 |
|
|
2015
Q3 | $101K | Buy |
23,400
+5,500
| +31% | +$23.7K | ﹤0.01% | 5424 |
|
|
2015
Q2 | $107K | Sell |
17,900
-1,600
| -8% | -$9.56K | ﹤0.01% | 5549 |
|
|
2015
Q1 | $124K | Sell |
19,500
-146,394
| -88% | -$931K | ﹤0.01% | 5441 |
|
|
2014
Q4 | $982K | Sell |
165,894
-21,872
| -12% | -$129K | ﹤0.01% | 4165 |
|
|
2014
Q3 | $1.21M | Buy |
187,766
+26,672
| +17% | +$171K | ﹤0.01% | 3885 |
|
|
2014
Q2 | $1.44M | Buy |
161,094
+9,820
| +6% | +$87.9K | ﹤0.01% | 3753 |
|
|
2014
Q1 | $1.44M | Buy |
151,274
+1,553
| +1% | +$14.8K | ﹤0.01% | 3704 |
|
|
2013
Q4 | $1.51M | Sell |
149,721
-4,843
| -3% | -$48.7K | ﹤0.01% | 3601 |
|
|
2013
Q3 | $1.42M | Buy |
154,564
+33,816
| +28% | +$312K | ﹤0.01% | 3497 |
|
|
2013
Q2 | $731K | Buy |
+120,748
| New | +$731K | ﹤0.01% | 3980 |
|