Timber Hill’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 |
-44,405
| Closed | -$269K | – | 1173 |
|
|
2016
Q2 | $269K | Sell |
44,405
-61,838
| -58% | -$375K | ﹤0.01% | 380 |
|
|
2016
Q1 | $758K | Buy |
106,243
+58,983
| +125% | +$421K | ﹤0.01% | 202 |
|
|
2015
Q4 | $340K | Buy |
47,260
+17,253
| +57% | +$124K | ﹤0.01% | 343 |
|
|
2015
Q3 | $179K | Buy |
30,007
+7,371
| +33% | +$44K | ﹤0.01% | 506 |
|
|
2015
Q2 | $203K | Buy |
22,636
+10,807
| +91% | +$96.9K | ﹤0.01% | 579 |
|
|
2015
Q1 | $113K | Buy |
+11,829
| New | +$113K | ﹤0.01% | 587 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1263 |
|
|
2014
Q3 | – | Sell |
-17,330
| Closed | -$232K | – | 1313 |
|
|
2014
Q2 | $232K | Buy |
+17,330
| New | +$232K | ﹤0.01% | 689 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1406 |
|
|
2013
Q4 | – | Sell |
-47,698
| Closed | -$500K | – | 1509 |
|
|
2013
Q3 | $500K | Buy |
+47,698
| New | +$500K | ﹤0.01% | 504 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1456 |
|