Central Asset Investments & Management Holdings’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
-19,100
Closed -$1.4M 48
2016
Q2
$1.4M Sell
19,100
-172,368
-90% -$12.7M 1.38% 20
2016
Q1
$14.5M Sell
191,468
-9,725
-5% -$703K 7.03% 2
2015
Q4
$14.6M Buy
201,193
+191,239
+1,921% +$12.1M 6.55% 2
2015
Q3
$476K Sell
9,954
-72,346
-88% -$4.07M 0.52% 28
2015
Q2
$5.57M Buy
82,300
+69,900
+564% +$4.22M 5.47% 5
2015
Q1
$635K Buy
+12,400
New +$673K 0.42% 27
2014
Q4
Sell
-4,000
Closed -$270K 39
2014
Q3
$270K Buy
4,000
+1,200
+43% +$107K 0.16% 28
2014
Q2
$258K Sell
2,800
-33,048
-92% -$2.91M 0.18% 42
2014
Q1
$3.57M Buy
35,848
+24,648
+220% +$2.46M 4.72% 8
2013
Q4
$919K Sell
11,200
-109,980
-91% -$9.19M 0.58% 20
2013
Q3
$10.1M Buy
121,180
+36,927
+44% +$2.59M 5.15% 6
2013
Q2
$3.89M Buy
+84,253
New +$3.24M 5.09% 5

Central Asset Investments & Management Holdings's QIHU Position: Q3 2016 in Review

Central Asset Investments & Management Holdings sold out of QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS (QIHU) in Q3 2016, closing a stake of 19,100 shares — an estimated $1.4M sold.

Central Asset Investments & Management Holdings first reported a position in QIHU in Q2 2013 and held it in 12 quarters. The position peaked at $14.6M in Q4 2015. 0 funds tracked by Wall St. Rank hold QIHU as of Q3 2016.

  • Central Asset Investments & Management Holdings reported no remaining QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position as of Q3 2016 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 19,100 QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS shares in Q3 2016, an estimated $1.4M.
  • Central Asset Investments & Management Holdings first reported a position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2013 and held it in 12 quarters.
  • Central Asset Investments & Management Holdings's QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position peaked at $14.6M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS as of Q3 2016.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.