DATE
Morgan Stanley’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-229,696
| Closed | -$1.71M | – | 6895 |
|
|
2016
Q1 | $1.71M | Buy |
229,696
+100,026
| +77% | +$745K | ﹤0.01% | 3475 |
|
|
2015
Q4 | $966K | Buy |
129,670
+18,825
| +17% | +$140K | ﹤0.01% | 4069 |
|
|
2015
Q3 | $681K | Sell |
110,845
-30,227
| -21% | -$186K | ﹤0.01% | 4410 |
|
|
2015
Q2 | $1.03M | Buy |
141,072
+132,155
| +1,482% | +$965K | ﹤0.01% | 4179 |
|
|
2015
Q1 | $46K | Sell |
8,917
-11,317
| -56% | -$58.4K | ﹤0.01% | 5836 |
|
|
2014
Q4 | $96K | Buy |
20,234
+12,814
| +173% | +$60.8K | ﹤0.01% | 5565 |
|
|
2014
Q3 | $48K | Buy |
7,420
+6,895
| +1,313% | +$44.6K | ﹤0.01% | 5745 |
|
|
2014
Q2 | $3K | Sell |
525
-9,588
| -95% | -$54.8K | ﹤0.01% | 6366 |
|
|
2014
Q1 | $66K | Buy |
10,113
+9,177
| +980% | +$59.9K | ﹤0.01% | 5611 |
|
|
2013
Q4 | $5K | Buy |
+936
| New | +$5K | ﹤0.01% | 6166 |
|