QVT Financial’s ELONG, INC. AMERICAN DEPOSITARY SHARES LONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-493,620
| Closed | -$8.4M | – | 90 |
|
|
2015
Q3 | $8.4M | Buy |
+493,620
| New | +$8.4M | 0.29% | 48 |
|
|
2015
Q2 | – | Sell |
-523,300
| Closed | -$7.5M | – | 94 |
|
|
2015
Q1 | $7.5M | Buy |
523,300
+245,264
| +88% | +$3.52M | 0.42% | 49 |
|
|
2014
Q4 | $4.99M | Buy |
278,036
+125,347
| +82% | +$2.25M | 0.25% | 57 |
|
|
2014
Q3 | $3.14M | Buy |
+152,689
| New | +$3.14M | 0.16% | 63 |
|