Bank of America’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-740,326
| Closed | -$8.77M | – | 6359 |
|
|
2014
Q2 | $8.77M | Buy |
740,326
+504,919
| +214% | +$5.98M | ﹤0.01% | 1596 |
|
|
2014
Q1 | $2.72M | Buy |
235,407
+72,961
| +45% | +$844K | ﹤0.01% | 2320 |
|
|
2013
Q4 | $1.83M | Sell |
162,446
-2,134,060
| -93% | -$24M | ﹤0.01% | 2608 |
|
|
2013
Q3 | $20.9M | Buy |
2,296,506
+38,253
| +2% | +$349K | 0.01% | 972 |
|
|
2013
Q2 | $18.1M | Buy |
+2,258,253
| New | +$18.1M | 0.01% | 993 |
|