State Street’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 |
-360,791
| Closed | -$2.18M | – | 3642 |
|
|
2016
Q2 | $2.18M | Buy |
360,791
+136,019
| +61% | +$823K | ﹤0.01% | 2998 |
|
|
2016
Q1 | $1.6M | Buy |
224,772
+44,485
| +25% | +$317K | ﹤0.01% | 3075 |
|
|
2015
Q4 | $1.3M | Buy |
180,287
+55,906
| +45% | +$402K | ﹤0.01% | 3147 |
|
|
2015
Q3 | $742K | Sell |
124,381
-25,717
| -17% | -$153K | ﹤0.01% | 3266 |
|
|
2015
Q2 | $1.35M | Buy |
150,098
+6,857
| +5% | +$61.6K | ﹤0.01% | 3177 |
|
|
2015
Q1 | $1.37M | Sell |
143,241
-3,120
| -2% | -$29.8K | ﹤0.01% | 3154 |
|
|
2014
Q4 | $1.36M | Sell |
146,361
-5,126
| -3% | -$47.6K | ﹤0.01% | 3186 |
|
|
2014
Q3 | $1.85M | Buy |
151,487
+30,684
| +25% | +$374K | ﹤0.01% | 3054 |
|
|
2014
Q2 | $1.62M | Sell |
120,803
-2,621
| -2% | -$35.1K | ﹤0.01% | 3133 |
|
|
2014
Q1 | $1.77M | Sell |
123,424
-12,907
| -9% | -$185K | ﹤0.01% | 3109 |
|
|
2013
Q4 | $1.3M | Sell |
136,331
-8,085
| -6% | -$77.2K | ﹤0.01% | 3206 |
|
|
2013
Q3 | $1.51M | Buy |
144,416
+80,068
| +124% | +$839K | ﹤0.01% | 3150 |
|
|
2013
Q2 | $446K | Buy |
+64,348
| New | +$446K | ﹤0.01% | 3257 |
|