TB Alternative Assets’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
Q1 | – | Sell |
-241,517
| Closed | -$1.74M | – | 15 |
|
|
2015
Q4 | $1.74M | Hold |
241,517
| – | – | 1.69% | 9 |
|
|
2015
Q3 | $1.44M | Sell |
241,517
-21,350
| -8% | -$127K | 1.96% | 10 |
|
|
2015
Q2 | $2.36M | Sell |
262,867
-372,868
| -59% | -$3.35M | 3.11% | 10 |
|
|
2015
Q1 | $6.07M | Buy |
635,735
+86,386
| +16% | +$825K | 4.8% | 8 |
|
|
2014
Q4 | $5.1M | Buy |
549,349
+482,049
| +716% | +$4.48M | 3.63% | 10 |
|
|
2014
Q3 | $821K | Buy |
67,300
+17,300
| +35% | +$211K | 0.54% | 14 |
|
|
2014
Q2 | $669K | Hold |
50,000
| – | – | 0.47% | 13 |
|
|
2014
Q1 | $718K | Sell |
50,000
-150,000
| -75% | -$2.15M | 0.53% | 11 |
|
|
2013
Q4 | $1.91M | Buy |
+200,000
| New | +$1.91M | 1.61% | 9 |
|