Kylin 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
Q1 | – | Sell |
-68,000
| Closed | -$4.48M | – | 10 |
|
|
2015
Q4 | $4.48M | Sell |
68,000
-1,036,718
| -94% | -$68.3M | 0.54% | 7 |
|
|
2015
Q3 | $52.8M | Buy |
+1,104,718
| New | +$52.8M | 5.64% | 6 |
|
|
2015
Q2 | – | Sell |
-2,115,511
| Closed | -$108M | – | 9 |
|
|
2015
Q1 | $108M | Buy |
2,115,511
+645,584
| +44% | +$33.1M | 9.72% | 5 |
|
|
2014
Q4 | $84.2M | Sell |
1,469,927
-269,338
| -15% | -$15.4M | 10.55% | 3 |
|
|
2014
Q3 | $117M | Sell |
1,739,265
-180,702
| -9% | -$12.2M | 14.07% | 2 |
|
|
2014
Q2 | $177M | Sell |
1,919,967
-194,367
| -9% | -$17.9M | 21.37% | 2 |
|
|
2014
Q1 | $211M | Sell |
2,114,334
-740,237
| -26% | -$73.7M | 24.7% | 2 |
|
|
2013
Q4 | $234M | Sell |
2,854,571
-14,529
| -0.5% | -$1.19M | 32.12% | 1 |
|
|
2013
Q3 | $239M | Sell |
2,869,100
-237,700
| -8% | -$19.8M | 64.47% | 1 |
|
|
2013
Q2 | $143M | Buy |
+3,106,800
| New | +$143M | 68.63% | 1 |
|