Simplex Trading’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
Q4 | – | Hold |
0
| – | – | – | 3420 |
|
|
2016
Q3 | – | Sell |
-7,200
| Closed | -$43K | – | 3385 |
|
|
2016
Q2 | $43K | Sell |
7,200
-10,132
| -58% | -$60.5K | ﹤0.01% | 967 |
|
|
2016
Q1 | $123K | Buy |
17,332
+13,677
| +374% | +$97.1K | 0.01% | 579 |
|
|
2015
Q4 | $26K | Sell |
3,655
-142
| -4% | -$1.01K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $22K | Buy |
3,797
+831
| +28% | +$4.82K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $26K | Buy |
+2,966
| New | +$26K | ﹤0.01% | 1117 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2944 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2383 |
|