Guggenheim Capital’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 |
-372,853
| Closed | -$4.42M | – | 3217 |
|
|
2014
Q2 | $4.42M | Sell |
372,853
-84,714
| -19% | -$1M | 0.01% | 1239 |
|
|
2014
Q1 | $5.29M | Sell |
457,567
-44,054
| -9% | -$510K | 0.02% | 1088 |
|
|
2013
Q4 | $5.64M | Sell |
501,621
-689,993
| -58% | -$7.76M | 0.02% | 1030 |
|
|
2013
Q3 | $10.9M | Buy |
1,191,614
+377,294
| +46% | +$3.44M | 0.04% | 804 |
|
|
2013
Q2 | $6.52M | Buy |
+814,320
| New | +$6.52M | 0.03% | 939 |
|