JPMorgan Chase & Co’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 |
-879,872
| Closed | -$10.4M | – | 3635 |
|
|
2014
Q2 | $10.4M | Sell |
879,872
-3,280,254
| -79% | -$38.8M | ﹤0.01% | 1688 |
|
|
2014
Q1 | $48.1M | Buy |
4,160,126
+91,702
| +2% | +$1.06M | 0.01% | 810 |
|
|
2013
Q4 | $45.7M | Buy |
4,068,424
+166,773
| +4% | +$1.87M | 0.01% | 820 |
|
|
2013
Q3 | $35.6M | Buy |
3,901,651
+154,977
| +4% | +$1.41M | 0.01% | 941 |
|
|
2013
Q2 | $30M | Buy |
+3,746,674
| New | +$30M | 0.01% | 950 |
|