Allianz Asset Management’s Qunar Cayman Islands Limited QUNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-7,205
| Closed | -$215K | – | 2202 |
|
2016
Q2 | $215K | Hold |
7,205
| – | – | ﹤0.01% | 1944 |
|
2016
Q1 | $286K | Sell |
7,205
-63,275
| -90% | -$2.51M | ﹤0.01% | 1822 |
|
2015
Q4 | $3.72M | Sell |
70,480
-12,995
| -16% | -$685K | ﹤0.01% | 1206 |
|
2015
Q3 | $2.51M | Buy |
83,475
+70,475
| +542% | +$2.12M | ﹤0.01% | 1265 |
|
2015
Q2 | $557K | Sell |
13,000
-14,390
| -53% | -$617K | ﹤0.01% | 1643 |
|
2015
Q1 | $1.13M | Sell |
27,390
-7,545
| -22% | -$311K | ﹤0.01% | 1407 |
|
2014
Q4 | $993K | Sell |
34,935
-5,206
| -13% | -$148K | ﹤0.01% | 1441 |
|
2014
Q3 | $1.11M | Sell |
40,141
-36,183
| -47% | -$1M | ﹤0.01% | 1384 |
|
2014
Q2 | $2.18M | Buy |
76,324
+13,250
| +21% | +$378K | ﹤0.01% | 1168 |
|
2014
Q1 | $1.93M | Buy |
63,074
+61,084
| +3,070% | +$1.87M | ﹤0.01% | 1205 |
|
2013
Q4 | $53K | Buy |
+1,990
| New | +$53K | ﹤0.01% | 1819 |
|