RGI
CCSC
River Global Investors’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.52M | Sell |
259,258
-38,000
| -13% | -$223K | 1.94% | 10 |
|
|
2015
Q1 | $1.89M | Buy |
297,258
+10,000
| +3% | +$63.7K | 0.72% | 25 |
|
|
2014
Q4 | $1.69M | Sell |
287,258
-21,600
| -7% | -$127K | 0.42% | 33 |
|
|
2014
Q3 | $2M | Sell |
308,858
-53,792
| -15% | -$348K | 0.39% | 33 |
|
|
2014
Q2 | $3.25M | Buy |
362,650
+14,700
| +4% | +$132K | 0.85% | 21 |
|
|
2014
Q1 | $3.32M | Buy |
347,950
+37,500
| +12% | +$358K | 0.78% | 19 |
|
|
2013
Q4 | $3.14M | Buy |
310,450
+82,250
| +36% | +$832K | 0.78% | 16 |
|
|
2013
Q3 | $2.12M | Buy |
228,200
+77,200
| +51% | +$717K | 0.48% | 26 |
|
|
2013
Q2 | $910K | Buy |
+151,000
| New | +$910K | 0.15% | 48 |
|