Alpine Global Management’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-68,596
| Closed | -$5.01M | – | 252 |
|
|
2016
Q2 | $5.01M | Buy |
68,596
+30,831
| +82% | +$2.25M | 2.29% | 13 |
|
|
2016
Q1 | $2.85M | Buy |
+37,765
| New | +$2.85M | 0.65% | 33 |
|
|
2015
Q3 | – | Sell |
-3,748
| Closed | -$254K | – | 1247 |
|
|
2015
Q2 | $254K | Sell |
3,748
-58,498
| -94% | -$3.96M | 0.04% | 317 |
|
|
2015
Q1 | $3.19M | Buy |
+62,246
| New | +$3.19M | 1.03% | 17 |
|