Allianz Asset Management’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-531,333
| Closed | -$6.15M | – | 2018 |
|
|
2014
Q1 | $6.15M | Sell |
531,333
-5,471
| -1% | -$63.3K | 0.01% | 890 |
|
|
2013
Q4 | $6.03M | Buy |
536,804
+92,896
| +21% | +$1.04M | 0.01% | 882 |
|
|
2013
Q3 | $4.05M | Buy |
443,908
+8,316
| +2% | +$75.8K | 0.01% | 974 |
|
|
2013
Q2 | $3.49M | Buy |
+435,592
| New | +$3.49M | 0.01% | 1007 |
|