BAMCO Inc’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-175,000
| Closed | -$12.8M | – | 325 |
|
|
2016
Q2 | $12.8M | Sell |
175,000
-90,000
| -34% | -$6.65M | 0.07% | 183 |
|
|
2016
Q1 | $20M | Sell |
265,000
-16,000
| -6% | -$1.16M | 0.11% | 165 |
|
|
2015
Q4 | $20.5M | Buy |
281,000
+71,000
| +34% | +$4.47M | 0.09% | 187 |
|
|
2015
Q3 | $10M | Buy |
210,000
+13,000
| +7% | +$731K | 0.05% | 219 |
|
|
2015
Q2 | $13.3M | Buy |
+197,000
| New | +$11.9M | 0.05% | 225 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$4.6M | – | 379 |
|
|
2014
Q2 | $4.6M | Sell |
50,000
-40,000
| -44% | -$3.53M | 0.02% | 274 |
|
|
2014
Q1 | $8.96M | Buy |
+90,000
| New | +$8.98M | 0.04% | 231 |
|