Acadian Asset Management’s KongZhong Corporation KZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,139
| Closed | -$280K | – | 1540 |
|
|
2015
Q2 | $280K | Buy |
38,139
+19,501
| +105% | +$143K | ﹤0.01% | 882 |
|
|
2015
Q1 | $103K | Buy |
+18,638
| New | +$103K | ﹤0.01% | 1014 |
|
|
2014
Q3 | – | Sell |
-12,931
| Closed | -$113K | – | 1167 |
|
|
2014
Q2 | $113K | Buy |
+12,931
| New | +$113K | ﹤0.01% | 851 |
|
|
2014
Q1 | – | Sell |
-93,515
| Closed | -$675K | – | 1124 |
|
|
2013
Q4 | $675K | Buy |
93,515
+22,788
| +32% | +$164K | ﹤0.01% | 636 |
|
|
2013
Q3 | $926K | Sell |
70,727
-61,983
| -47% | -$812K | 0.01% | 543 |
|
|
2013
Q2 | $862K | Buy |
+132,710
| New | +$862K | 0.01% | 505 |
|