Spot 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
Q3 | – | Sell |
-71,794
| Closed | -$434K | – | 1623 |
|
|
2016
Q2 | $434K | Buy |
+71,794
| New | +$434K | 0.01% | 317 |
|
|
2016
Q1 | – | Sell |
-81,895
| Closed | -$589K | – | 1776 |
|
|
2015
Q4 | $589K | Sell |
81,895
-2,065
| -2% | -$14.9K | 0.01% | 395 |
|
|
2015
Q3 | $501K | Buy |
83,960
+15,777
| +23% | +$94.1K | ﹤0.01% | 449 |
|
|
2015
Q2 | $613K | Buy |
68,183
+26,855
| +65% | +$241K | 0.01% | 421 |
|
|
2015
Q1 | $395K | Buy |
41,328
+39,151
| +1,798% | +$374K | ﹤0.01% | 532 |
|
|
2014
Q4 | $20K | Sell |
2,177
-15,847
| -88% | -$146K | ﹤0.01% | 1006 |
|
|
2014
Q3 | $220K | Buy |
+18,024
| New | +$220K | ﹤0.01% | 785 |
|
|
2014
Q2 | – | Sell |
-62,699
| Closed | -$900K | – | 1933 |
|
|
2014
Q1 | $900K | Buy |
+62,699
| New | +$900K | 0.01% | 435 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1733 |
|
|
2013
Q3 | – | Sell |
-13,655
| Closed | -$95K | – | 1746 |
|
|
2013
Q2 | $95K | Buy |
+13,655
| New | +$95K | ﹤0.01% | 846 |
|