Glade Brook Capital Partners’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2014
Q3 | – | Sell |
-285,061
| Closed | -$26.2M | – | 51 |
|
|
2014
Q2 | $26.2M | Sell |
285,061
-11,760
| -4% | -$1.08M | 2.29% | 16 |
|
|
2014
Q1 | $29.6M | Buy |
+296,821
| New | +$29.6M | 4.55% | 6 |
|
|
2013
Q4 | – | Sell |
-90,890
| Closed | -$7.56M | – | 59 |
|
|
2013
Q3 | $7.56M | Sell |
90,890
-53,996
| -37% | -$4.49M | 0.84% | 27 |
|
|
2013
Q2 | $6.69M | Buy |
+144,886
| New | +$6.69M | 1.14% | 19 |
|