Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,623
| Closed | -$557K | – | 325 |
|
|
2016
Q2 | $557K | Buy |
7,623
+1,360
| +22% | +$99.4K | 0.02% | 116 |
|
|
2016
Q1 | $473K | Sell |
6,263
-137
| -2% | -$10.3K | 0.03% | 127 |
|
|
2015
Q4 | $466K | Buy |
6,400
+2,450
| +62% | +$178K | 0.03% | 126 |
|
|
2015
Q3 | $189K | Buy |
3,950
+1,750
| +80% | +$83.7K | 0.01% | 141 |
|
|
2015
Q2 | $149K | Buy |
+2,200
| New | +$149K | 0.01% | 130 |
|