Credit Suisse’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 |
-42,955
| Closed | -$509K | – | 4357 |
|
|
2014
Q2 | $509K | Sell |
42,955
-59,997
| -58% | -$711K | ﹤0.01% | 3393 |
|
|
2014
Q1 | $1.19M | Sell |
102,952
-457,417
| -82% | -$5.29M | ﹤0.01% | 2646 |
|
|
2013
Q4 | $6.3M | Sell |
560,369
-139,923
| -20% | -$1.57M | 0.01% | 1391 |
|
|
2013
Q3 | $6.39M | Buy |
700,292
+107,550
| +18% | +$981K | 0.01% | 1215 |
|
|
2013
Q2 | $4.75M | Buy |
+592,742
| New | +$4.75M | ﹤0.01% | 1368 |
|