Macquarie Group’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 |
-317,238
| Closed | -$9.56M | – | 1611 |
|
|
2016
Q4 | $9.56M | Sell |
317,238
-13,603
| -4% | -$410K | 0.02% | 614 |
|
|
2016
Q3 | $9.6M | Sell |
330,841
-381,241
| -54% | -$11.1M | 0.02% | 614 |
|
|
2016
Q2 | $21.2M | Buy |
712,082
+204,141
| +40% | +$6.08M | 0.02% | 554 |
|
|
2016
Q1 | $20.2M | Sell |
507,941
-6,700
| -1% | -$266K | 0.04% | 350 |
|
|
2015
Q4 | $27.1M | Sell |
514,641
-2,641
| -0.5% | -$139K | 0.06% | 282 |
|
|
2015
Q3 | $15.6M | Buy |
517,282
+79,600
| +18% | +$2.39M | 0.03% | 396 |
|
|
2015
Q2 | $18.8M | Buy |
437,682
+201,000
| +85% | +$8.61M | 0.04% | 375 |
|
|
2015
Q1 | $9.76M | Sell |
236,682
-83,500
| -26% | -$3.44M | 0.02% | 558 |
|
|
2014
Q4 | $9.1M | Sell |
320,182
-3,100
| -1% | -$88.1K | 0.02% | 545 |
|
|
2014
Q3 | $8.94M | Buy |
323,282
+86,600
| +37% | +$2.39M | 0.02% | 530 |
|
|
2014
Q2 | $6.76M | Buy |
+236,682
| New | +$6.76M | 0.02% | 616 |
|