Guggenheim Capital’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-27,248
| Closed | -$821K | – | 3019 |
|
2016
Q4 | $821K | Sell |
27,248
-3,686
| -12% | -$111K | ﹤0.01% | 2237 |
|
2016
Q3 | $897K | Sell |
30,934
-12,740
| -29% | -$369K | ﹤0.01% | 2135 |
|
2016
Q2 | $1.3M | Sell |
43,674
-9,783
| -18% | -$291K | ﹤0.01% | 1859 |
|
2016
Q1 | $2.12M | Buy |
53,457
+2,983
| +6% | +$118K | 0.01% | 1530 |
|
2015
Q4 | $2.66M | Buy |
50,474
+2,974
| +6% | +$157K | 0.01% | 1406 |
|
2015
Q3 | $1.43M | Sell |
47,500
-13,792
| -23% | -$415K | ﹤0.01% | 1856 |
|
2015
Q2 | $2.63M | Buy |
61,292
+29,331
| +92% | +$1.26M | 0.01% | 1556 |
|
2015
Q1 | $1.32M | Buy |
31,961
+16,442
| +106% | +$678K | ﹤0.01% | 2086 |
|
2014
Q4 | $441K | Buy |
+15,519
| New | +$441K | ﹤0.01% | 2567 |
|
2014
Q3 | – | Sell |
-8,697
| Closed | -$248K | – | 3239 |
|
2014
Q2 | $248K | Sell |
8,697
-6,743
| -44% | -$192K | ﹤0.01% | 2793 |
|
2014
Q1 | $472K | Buy |
+15,440
| New | +$472K | ﹤0.01% | 2552 |
|