BlackRock Group’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 |
-26,863
| Closed | -$318K | – | 2916 |
|
|
2014
Q2 | $318K | Buy |
26,863
+5,594
| +26% | +$66.2K | ﹤0.01% | 2317 |
|
|
2014
Q1 | $246K | Hold |
21,269
| – | – | ﹤0.01% | 2397 |
|
|
2013
Q4 | $239K | Hold |
21,269
| – | – | ﹤0.01% | 2369 |
|
|
2013
Q3 | $194K | Hold |
21,269
| – | – | ﹤0.01% | 2474 |
|
|
2013
Q2 | $170K | Buy |
+21,269
| New | +$170K | ﹤0.01% | 2291 |
|