HLA
QIHU
Hamilton Lane Advisors’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-32,719
| Closed | -$1.68M | – | 82 |
|
|
2015
Q1 | $1.68M | Sell |
32,719
-13,088
| -29% | -$670K | 0.76% | 22 |
|
|
2014
Q4 | $2.62M | Buy |
+45,807
| New | +$2.62M | 1% | 19 |
|
|
2014
Q3 | – | Sell |
-35,438
| Closed | -$3.26M | – | 82 |
|
|
2014
Q2 | $3.26M | Hold |
35,438
| – | – | 1% | 16 |
|
|
2014
Q1 | $3.53M | Sell |
35,438
-10,370
| -23% | -$1.03M | 1.41% | 18 |
|
|
2013
Q4 | $3.76M | Buy |
+45,808
| New | +$3.76M | 2.18% | 14 |
|
|
2013
Q3 | – | Sell |
-6,398
| Closed | -$295K | – | 74 |
|
|
2013
Q2 | $295K | Buy |
+6,398
| New | +$295K | 0.17% | 53 |
|