First Trust Advisors’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 |
-37,961
| Closed | -$449K | – | 2377 |
|
|
2014
Q2 | $449K | Sell |
37,961
-9,000
| -19% | -$106K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $543K | Sell |
46,961
-2,187
| -4% | -$25.3K | ﹤0.01% | 1901 |
|
|
2013
Q4 | $552K | Sell |
49,148
-18,692
| -28% | -$210K | ﹤0.01% | 1859 |
|
|
2013
Q3 | $619K | Sell |
67,840
-1,259
| -2% | -$11.5K | ﹤0.01% | 1796 |
|
|
2013
Q2 | $553K | Buy |
+69,099
| New | +$553K | ﹤0.01% | 1762 |
|