Nine Chapters Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-15,900
| Closed | -$152K | – | 1280 |
|
2015
Q1 | $152K | Sell |
15,900
-44,500
| -74% | -$425K | 0.01% | 867 |
|
2014
Q4 | $561K | Buy |
60,400
+33,300
| +123% | +$309K | 0.05% | 509 |
|
2014
Q3 | $331K | Buy |
27,100
+600
| +2% | +$7.33K | 0.03% | 674 |
|
2014
Q2 | $355K | Sell |
26,500
-12,700
| -32% | -$170K | 0.03% | 669 |
|
2014
Q1 | $563K | Sell |
39,200
-24,000
| -38% | -$345K | 0.07% | 422 |
|
2013
Q4 | $604K | Buy |
+63,200
| New | +$604K | 0.06% | 435 |
|