TAA
YOKU
TB Alternative Assets’s YOUKU TUDOU INC.(CAYMAN ISLS) YOKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-346,295
| Closed | -$4.33M | – | 21 |
|
|
2015
Q1 | $4.33M | Sell |
346,295
-483,705
| -58% | -$6.05M | 3.42% | 9 |
|
|
2014
Q4 | $14.8M | Buy |
830,000
+80,000
| +11% | +$1.42M | 10.5% | 3 |
|
|
2014
Q3 | $13.4M | Buy |
750,000
+50,000
| +7% | +$896K | 8.86% | 3 |
|
|
2014
Q2 | $16.7M | Buy |
700,000
+120,000
| +21% | +$2.86M | 11.66% | 3 |
|
|
2014
Q1 | $16.3M | Buy |
580,000
+170,000
| +41% | +$4.77M | 12.02% | 3 |
|
|
2013
Q4 | $12.4M | Buy |
410,000
+290,000
| +242% | +$8.79M | 10.44% | 4 |
|
|
2013
Q3 | $3.29M | Sell |
120,000
-80,000
| -40% | -$2.19M | 3.07% | 7 |
|
|
2013
Q2 | $3.84M | Buy |
+200,000
| New | +$3.84M | 4.23% | 5 |
|