Wells Fargo’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 |
-1,801
| Closed | -$11K | – | 6137 |
|
|
2016
Q2 | $11K | Sell |
1,801
-6,400
| -78% | -$39.1K | ﹤0.01% | 5373 |
|
|
2016
Q1 | $58K | Sell |
8,201
-895
| -10% | -$6.33K | ﹤0.01% | 4977 |
|
|
2015
Q4 | $65K | Buy |
9,096
+895
| +11% | +$6.4K | ﹤0.01% | 4988 |
|
|
2015
Q3 | $49K | Sell |
8,201
-749
| -8% | -$4.48K | ﹤0.01% | 5072 |
|
|
2015
Q2 | $80K | Buy |
8,950
+2,350
| +36% | +$21K | ﹤0.01% | 5004 |
|
|
2015
Q1 | $63K | Sell |
6,600
-13,672
| -67% | -$131K | ﹤0.01% | 4744 |
|
|
2014
Q4 | $188K | Buy |
20,272
+3,182
| +19% | +$29.5K | ﹤0.01% | 4334 |
|
|
2014
Q3 | $209K | Buy |
17,090
+945
| +6% | +$11.6K | ﹤0.01% | 4257 |
|
|
2014
Q2 | $216K | Buy |
16,145
+600
| +4% | +$8.03K | ﹤0.01% | 4251 |
|
|
2014
Q1 | $223K | Sell |
15,545
-101,209
| -87% | -$1.45M | ﹤0.01% | 4214 |
|
|
2013
Q4 | $1.12M | Sell |
116,754
-6,797
| -6% | -$64.9K | ﹤0.01% | 3321 |
|
|
2013
Q3 | $1.3M | Buy |
123,551
+116,752
| +1,717% | +$1.22M | ﹤0.01% | 3180 |
|
|
2013
Q2 | $48K | Buy |
+6,799
| New | +$48K | ﹤0.01% | 4568 |
|