Simplex Trading’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,755
| Closed | -$72K | – | 3361 |
|
|
2016
Q1 | $72K | Buy |
9,755
+8,125
| +498% | +$60K | 0.01% | 746 |
|
|
2015
Q4 | $12K | Buy |
+1,630
| New | +$12K | ﹤0.01% | 1311 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3245 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3130 |
|
|
2015
Q1 | – | Sell |
-507
| Closed | -$2K | – | 2974 |
|
|
2014
Q4 | $2K | Buy |
+507
| New | +$2K | ﹤0.01% | 1293 |
|