UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $275K | Sell |
22,533
-467,404
| -95% | -$5.7M | ﹤0.01% | 3541 |
|
|
2014
Q2 | $6.56M | Buy |
489,937
+410,726
| +519% | +$5.5M | 0.01% | 1351 |
|
|
2014
Q1 | $1.14M | Buy |
79,211
+21,045
| +36% | +$302K | ﹤0.01% | 2556 |
|
|
2013
Q4 | $556K | Sell |
58,166
-75,597
| -57% | -$723K | ﹤0.01% | 3015 |
|
|
2013
Q3 | $1.4M | Sell |
133,763
-20,752
| -13% | -$218K | ﹤0.01% | 2200 |
|
|
2013
Q2 | $1.07M | Buy |
+154,515
| New | +$1.07M | ﹤0.01% | 2345 |
|