Tower Research Capital (TRC)’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-125
| Closed | -$1K | – | 5503 |
|
|
2016
Q1 | $1K | Sell |
125
-402
| -76% | -$3.22K | ﹤0.01% | 3972 |
|
|
2015
Q4 | $3K | Buy |
527
+318
| +152% | +$1.81K | ﹤0.01% | 3638 |
|
|
2015
Q3 | $1K | Sell |
209
-191
| -48% | -$914 | ﹤0.01% | 3835 |
|
|
2015
Q2 | $2K | Buy |
400
+330
| +471% | +$1.65K | ﹤0.01% | 3889 |
|
|
2015
Q1 | $0 | Sell |
70
-317
| -82% | – | ﹤0.01% | 5404 |
|
|
2014
Q4 | $2K | Sell |
387
-932
| -71% | -$4.82K | ﹤0.01% | 3509 |
|
|
2014
Q3 | $8K | Sell |
1,319
-980
| -43% | -$5.94K | ﹤0.01% | 3034 |
|
|
2014
Q2 | $21K | Sell |
2,299
-862
| -27% | -$7.87K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $30K | Buy |
3,161
+719
| +29% | +$6.82K | ﹤0.01% | 1517 |
|
|
2013
Q4 | $25K | Buy |
2,442
+1,130
| +86% | +$11.6K | ﹤0.01% | 2100 |
|
|
2013
Q3 | $12K | Buy |
1,312
+1,212
| +1,212% | +$11.1K | ﹤0.01% | 3115 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3821 |
|