Invesco’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 |
-150,674
| Closed | -$4.54M | – | 3819 |
|
|
2016
Q4 | $4.54M | Sell |
150,674
-20,698
| -12% | -$624K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $4.97M | Buy |
171,372
+2,484
| +1% | +$72K | ﹤0.01% | 1983 |
|
|
2016
Q2 | $5.03M | Buy |
168,888
+4,107
| +2% | +$122K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $6.54M | Buy |
164,781
+3,598
| +2% | +$143K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $8.5M | Buy |
161,183
+80,834
| +101% | +$4.26M | ﹤0.01% | 1550 |
|
|
2015
Q3 | $2.42M | Sell |
80,349
-21,422
| -21% | -$644K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $4.36M | Sell |
101,771
-18,212
| -15% | -$780K | ﹤0.01% | 2094 |
|
|
2015
Q1 | $4.95M | Sell |
119,983
-13,079
| -10% | -$539K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $3.78M | Buy |
133,062
+81,362
| +157% | +$2.31M | ﹤0.01% | 2085 |
|
|
2014
Q3 | $1.43M | Buy |
51,700
+7,087
| +16% | +$196K | ﹤0.01% | 2742 |
|
|
2014
Q2 | $1.27M | Sell |
44,613
-8,859
| -17% | -$253K | ﹤0.01% | 2863 |
|
|
2014
Q1 | $1.64M | Buy |
+53,472
| New | +$1.64M | ﹤0.01% | 2724 |
|