Central Asset Investments & Management Holdings’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-288,200
Closed -$3.41M 53
2014
Q2
$3.41M Buy
+288,200
New +$3.38M 2.36% 18

Central Asset Investments & Management Holdings's GA Position: Q3 2014 in Review

Central Asset Investments & Management Holdings sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q3 2014, closing a stake of 288,200 shares — an estimated $3.41M sold.

Central Asset Investments & Management Holdings first reported a position in GA in Q2 2014 and held it in 1 quarter. The position peaked at $3.41M in Q2 2014. 0 funds tracked by Wall St. Rank hold GA as of Q3 2014.

  • Central Asset Investments & Management Holdings reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q3 2014 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 288,200 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q3 2014, an estimated $3.41M.
  • Central Asset Investments & Management Holdings first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2014 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $3.41M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q3 2014.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.