BBT Capital 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-264,000
| Closed | -$19.3M | – | 119 |
|
|
2016
Q2 | $19.3M | Hold |
264,000
| – | – | 2.99% | 7 |
|
|
2016
Q1 | $19.9M | Sell |
264,000
-176,000
| -40% | -$12.7M | 3.93% | 5 |
|
|
2015
Q4 | $32M | Hold |
440,000
| – | – | 3.8% | 4 |
|
|
2015
Q3 | $21M | Hold |
440,000
| – | – | 1.96% | 10 |
|
|
2015
Q2 | $29.8M | Hold |
440,000
| – | – | 2.73% | 6 |
|
|
2015
Q1 | $22.5M | Buy |
+440,000
| New | +$23.9M | 2.29% | 8 |
|