CAIMH
QIHU
Central Asset Investments & Management Holdings’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,100
| Closed | -$1.4M | – | 48 |
|
|
2016
Q2 | $1.4M | Sell |
19,100
-172,368
| -90% | -$12.6M | 1.38% | 20 |
|
|
2016
Q1 | $14.5M | Sell |
191,468
-9,725
| -5% | -$735K | 7.03% | 2 |
|
|
2015
Q4 | $14.6M | Buy |
201,193
+191,239
| +1,921% | +$13.9M | 6.55% | 2 |
|
|
2015
Q3 | $476K | Sell |
9,954
-72,346
| -88% | -$3.46M | 0.52% | 28 |
|
|
2015
Q2 | $5.57M | Buy |
82,300
+69,900
| +564% | +$4.73M | 5.47% | 5 |
|
|
2015
Q1 | $635K | Buy |
+12,400
| New | +$635K | 0.42% | 26 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$270K | – | 39 |
|
|
2014
Q3 | $270K | Buy |
4,000
+1,200
| +43% | +$81K | 0.16% | 28 |
|
|
2014
Q2 | $258K | Sell |
2,800
-33,048
| -92% | -$3.05M | 0.18% | 41 |
|
|
2014
Q1 | $3.57M | Buy |
35,848
+24,648
| +220% | +$2.45M | 4.72% | 5 |
|
|
2013
Q4 | $919K | Sell |
11,200
-109,980
| -91% | -$9.02M | 0.58% | 20 |
|
|
2013
Q3 | $10.1M | Buy |
121,180
+36,927
| +44% | +$3.07M | 5.15% | 5 |
|
|
2013
Q2 | $3.89M | Buy |
+84,253
| New | +$3.89M | 5.09% | 4 |
|