Baillie Gifford & Co’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
Q1 | – | Sell |
-232,740
| Closed | -$12.3M | – | 206 |
|
|
2015
Q4 | $12.3M | Sell |
232,740
-2,028,436
| -90% | -$107M | 0.02% | 135 |
|
|
2015
Q3 | $68M | Buy |
2,261,176
+233,452
| +12% | +$7.02M | 0.13% | 90 |
|
|
2015
Q2 | $86.9M | Buy |
2,027,724
+735,700
| +57% | +$31.5M | 0.16% | 86 |
|
|
2015
Q1 | $53.3M | Buy |
1,292,024
+933,625
| +260% | +$38.5M | 0.1% | 97 |
|
|
2014
Q4 | $10.2M | Sell |
358,399
-13,601
| -4% | -$387K | 0.02% | 147 |
|
|
2014
Q3 | $10.3M | Sell |
372,000
-12,800
| -3% | -$354K | 0.02% | 143 |
|
|
2014
Q2 | $11M | Sell |
384,800
-1,600
| -0.4% | -$45.7K | 0.02% | 142 |
|
|
2014
Q1 | $11.8M | Sell |
386,400
-9,200
| -2% | -$281K | 0.03% | 139 |
|
|
2013
Q4 | $10.5M | Buy |
+395,600
| New | +$10.5M | 0.02% | 140 |
|