CM
GA
Cascabel Management’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-500,000
| Closed | -$5.79M | – | 29 |
|
|
2014
Q1 | $5.79M | Sell |
500,000
-500,000
| -50% | -$5.79M | 3.91% | 4 |
|
|
2013
Q4 | $11.2M | Buy |
1,000,000
+100,000
| +11% | +$1.12M | 5% | 4 |
|
|
2013
Q3 | $8.21M | Sell |
900,000
-450,000
| -33% | -$4.1M | 2.99% | 6 |
|
|
2013
Q2 | $10.8M | Buy |
+1,350,000
| New | +$10.8M | 5.7% | 2 |
|