Morgan Stanley’s TAOMEE HLDGS LTD SPON ADR (CYM) TAOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-145,700
| Closed | -$536K | – | 6864 |
|
|
2016
Q1 | $536K | Buy |
145,700
+77,400
| +113% | +$285K | ﹤0.01% | 4394 |
|
|
2015
Q4 | $246K | Buy |
68,300
+44,900
| +192% | +$162K | ﹤0.01% | 4981 |
|
|
2015
Q3 | $68K | Buy |
23,400
+11,700
| +100% | +$34K | ﹤0.01% | 5609 |
|
|
2015
Q2 | $37K | Buy |
11,700
+11,600
| +11,600% | +$36.7K | ﹤0.01% | 5972 |
|
|
2015
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 6792 |
|
|
2014
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 6802 |
|
|
2014
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 6777 |
|
|
2014
Q2 | $0 | Sell |
100
-527
| -84% | – | ﹤0.01% | 6700 |
|
|
2014
Q1 | $4K | Buy |
627
+527
| +527% | +$3.36K | ﹤0.01% | 6286 |
|
|
2013
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 6323 |
|