UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-65,035
| Closed | -$388K | – | 2659 |
|
|
2014
Q4 | $388K | Sell |
65,035
-140,891
| -68% | -$841K | ﹤0.01% | 2075 |
|
|
2014
Q3 | $1.32M | Sell |
205,926
-1,471
| -0.7% | -$9.44K | ﹤0.01% | 1458 |
|
|
2014
Q2 | $1.86M | Sell |
207,397
-65,868
| -24% | -$589K | ﹤0.01% | 1352 |
|
|
2014
Q1 | $2.6M | Hold |
273,265
| – | – | ﹤0.01% | 1225 |
|
|
2013
Q4 | $2.75M | Hold |
273,265
| – | – | ﹤0.01% | 1155 |
|
|
2013
Q3 | $2.52M | Hold |
273,265
| – | – | ﹤0.01% | 1171 |
|
|
2013
Q2 | $1.65M | Buy |
+273,265
| New | +$1.65M | ﹤0.01% | 1278 |
|