PEAK6 Group’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
Q2 | – | Sell |
-38,908
| Closed | -$277K | – | 2146 |
|
|
2016
Q1 | $277K | Sell |
38,908
-36,141
| -48% | -$257K | ﹤0.01% | 491 |
|
|
2015
Q4 | $540K | Buy |
+75,049
| New | +$540K | ﹤0.01% | 482 |
|
|
2015
Q3 | – | Sell |
-63,181
| Closed | -$568K | – | 2388 |
|
|
2015
Q2 | $568K | Buy |
63,181
+28,803
| +84% | +$259K | ﹤0.01% | 552 |
|
|
2015
Q1 | $328K | Buy |
34,378
+25,557
| +290% | +$244K | ﹤0.01% | 658 |
|
|
2014
Q4 | $82K | Buy |
+8,821
| New | +$82K | ﹤0.01% | 990 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2215 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2179 |
|
|
2014
Q1 | – | Sell |
-45,802
| Closed | -$437K | – | 2290 |
|
|
2013
Q4 | $437K | Buy |
+45,802
| New | +$437K | ﹤0.01% | 748 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2238 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1942 |
|