Fred Alger Management’s Qunar Cayman Islands Limited QUNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-903,319
| Closed | -$27.2M | – | 624 |
|
2015
Q3 | $27.2M | Buy |
903,319
+369,092
| +69% | +$11.1M | 0.15% | 111 |
|
2015
Q2 | $22.9M | Buy |
534,227
+200,063
| +60% | +$8.57M | 0.1% | 138 |
|
2015
Q1 | $13.8M | Buy |
334,164
+329,764
| +7,495% | +$13.6M | 0.06% | 228 |
|
2014
Q4 | $125K | Sell |
4,400
-2,550,745
| -100% | -$72.5M | ﹤0.01% | 467 |
|
2014
Q3 | $70.7M | Buy |
2,555,145
+2,258,209
| +761% | +$62.4M | 0.34% | 76 |
|
2014
Q2 | $8.48M | Buy |
+296,936
| New | +$8.48M | 0.04% | 315 |
|