Royal Bank of Canada’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
Q4 | – | Sell |
-564
| Closed | -$3K | – | 6221 |
|
|
2015
Q3 | $3K | Buy |
+564
| New | +$3K | ﹤0.01% | 5745 |
|
|
2015
Q2 | – | Sell |
-2,162
| Closed | -$21K | – | 6252 |
|
|
2015
Q1 | $21K | Buy |
+2,162
| New | +$21K | ﹤0.01% | 4895 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$27K | – | 5626 |
|
|
2014
Q2 | $27K | Sell |
2,000
-30
| -1% | -$405 | ﹤0.01% | 4606 |
|
|
2014
Q1 | $29K | Buy |
2,030
+30
| +2% | +$429 | ﹤0.01% | 4540 |
|
|
2013
Q4 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 4654 |
|
|
2013
Q3 | $21K | Buy |
+2,000
| New | +$21K | ﹤0.01% | 4600 |
|