Morgan Stanley’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 |
-1,763,006
| Closed | -$10.7M | – | 6652 |
|
|
2016
Q2 | $10.7M | Sell |
1,763,006
-73,284
| -4% | -$443K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $13.1M | Buy |
1,836,290
+44,337
| +2% | +$316K | 0.01% | 1651 |
|
|
2015
Q4 | $12.9M | Buy |
1,791,953
+259,619
| +17% | +$1.87M | ﹤0.01% | 1766 |
|
|
2015
Q3 | $9.15M | Buy |
1,532,334
+1,258,935
| +460% | +$7.52M | ﹤0.01% | 2040 |
|
|
2015
Q2 | $2.46M | Sell |
273,399
-112,935
| -29% | -$1.02M | ﹤0.01% | 3432 |
|
|
2015
Q1 | $3.69M | Sell |
386,334
-112,671
| -23% | -$1.08M | ﹤0.01% | 3034 |
|
|
2014
Q4 | $4.64M | Sell |
499,005
-170,257
| -25% | -$1.58M | ﹤0.01% | 2790 |
|
|
2014
Q3 | $8.17M | Buy |
669,262
+131,333
| +24% | +$1.6M | ﹤0.01% | 2212 |
|
|
2014
Q2 | $7.2M | Buy |
537,929
+131,611
| +32% | +$1.76M | ﹤0.01% | 2337 |
|
|
2014
Q1 | $5.84M | Sell |
406,318
-318,051
| -44% | -$4.57M | ﹤0.01% | 2443 |
|
|
2013
Q4 | $6.92M | Sell |
724,369
-150,474
| -17% | -$1.44M | ﹤0.01% | 2268 |
|
|
2013
Q3 | $9.17M | Buy |
874,843
+722,236
| +473% | +$7.57M | ﹤0.01% | 1848 |
|
|
2013
Q2 | $1.06M | Buy |
+152,607
| New | +$1.06M | ﹤0.01% | 3687 |
|