Tower Research Capital (TRC)’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 |
-716
| Closed | -$4K | – | 5177 |
|
|
2016
Q2 | $4K | Sell |
716
-5,674
| -89% | -$31.7K | ﹤0.01% | 3621 |
|
|
2016
Q1 | $45K | Buy |
6,390
+2,301
| +56% | +$16.2K | 0.01% | 837 |
|
|
2015
Q4 | $30K | Sell |
4,089
-3,155
| -44% | -$23.1K | ﹤0.01% | 903 |
|
|
2015
Q3 | $43K | Buy |
7,244
+6,818
| +1,600% | +$40.5K | ﹤0.01% | 1137 |
|
|
2015
Q2 | $4K | Buy |
+426
| New | +$4K | ﹤0.01% | 3468 |
|
|
2015
Q1 | – | Sell |
-2,066
| Closed | -$19K | – | 5360 |
|
|
2014
Q4 | $19K | Sell |
2,066
-24,820
| -92% | -$228K | ﹤0.01% | 1656 |
|
|
2014
Q3 | $328K | Buy |
26,886
+18,736
| +230% | +$229K | 0.04% | 355 |
|
|
2014
Q2 | $110K | Buy |
8,150
+2,052
| +34% | +$27.7K | 0.01% | 857 |
|
|
2014
Q1 | $87K | Sell |
6,098
-1,491
| -20% | -$21.3K | 0.01% | 788 |
|
|
2013
Q4 | $72K | Buy |
7,589
+7,316
| +2,680% | +$69.4K | 0.01% | 1095 |
|
|
2013
Q3 | $3K | Buy |
+273
| New | +$3K | ﹤0.01% | 4026 |
|