SG Americas Securities’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-150,950
| Closed | -$2.06M | – | 3114 |
|
|
2016
Q2 | $2.06M | Hold |
150,950
| – | – | 0.01% | 751 |
|
|
2016
Q1 | $2.07M | Buy |
150,950
+20,500
| +16% | +$282K | 0.02% | 765 |
|
|
2015
Q4 | $1.75M | Hold |
130,450
| – | – | 0.01% | 684 |
|
|
2015
Q3 | $1.32M | Sell |
130,450
-23,000
| -15% | -$232K | 0.01% | 757 |
|
|
2015
Q2 | $1.92M | Buy |
+153,450
| New | +$1.92M | 0.01% | 666 |
|