UBS Group’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 |
-102,443
| Closed | -$619K | – | 7100 |
|
|
2016
Q2 | $619K | Buy |
102,443
+88,521
| +636% | +$535K | ﹤0.01% | 3025 |
|
|
2016
Q1 | $99K | Sell |
13,922
-8,173
| -37% | -$58.1K | ﹤0.01% | 4245 |
|
|
2015
Q4 | $159K | Sell |
22,095
-223,554
| -91% | -$1.61M | ﹤0.01% | 3927 |
|
|
2015
Q3 | $1.47M | Buy |
245,649
+217,996
| +788% | +$1.3M | ﹤0.01% | 2368 |
|
|
2015
Q2 | $248K | Buy |
27,653
+7,173
| +35% | +$64.3K | ﹤0.01% | 3732 |
|
|
2015
Q1 | $195K | Buy |
20,480
+2,965
| +17% | +$28.2K | ﹤0.01% | 3810 |
|
|
2014
Q4 | $163K | Buy |
+17,515
| New | +$163K | ﹤0.01% | 3915 |
|