U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,316
| Closed | -$124K | – | 342 |
|
|
2014
Q4 | $124K | Sell |
13,316
-3,384
| -20% | -$31.5K | 0.03% | 199 |
|
|
2014
Q3 | $204K | Buy |
16,700
+4,044
| +32% | +$49.4K | 0.06% | 178 |
|
|
2014
Q2 | $169K | Hold |
12,656
| – | – | 0.04% | 185 |
|
|
2014
Q1 | $182K | Sell |
12,656
-29,300
| -70% | -$421K | 0.03% | 193 |
|
|
2013
Q4 | $401K | Buy |
+41,956
| New | +$401K | 0.07% | 132 |
|