Wolverine Asset Management’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
Q1 | – | Sell |
-900
| Closed | -$6K | – | 1335 |
|
2015
Q4 | $6K | Hold |
900
| – | – | ﹤0.01% | 919 |
|
2015
Q3 | $5K | Hold |
900
| – | – | ﹤0.01% | 968 |
|
2015
Q2 | $8K | Hold |
900
| – | – | ﹤0.01% | 991 |
|
2015
Q1 | $8K | Sell |
900
-16,600
| -95% | -$148K | ﹤0.01% | 946 |
|
2014
Q4 | $162K | Hold |
17,500
| – | – | ﹤0.01% | 758 |
|
2014
Q3 | $213K | Buy |
17,500
+13,300
| +317% | +$162K | ﹤0.01% | 772 |
|
2014
Q2 | $56K | Sell |
4,200
-7,200
| -63% | -$96K | ﹤0.01% | 863 |
|
2014
Q1 | $163K | Buy |
+11,400
| New | +$163K | ﹤0.01% | 700 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1703 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1626 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1437 |
|