Morgan Stanley’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,650,222
| Closed | -$55.1M | – | 6890 |
|
|
2014
Q2 | $55.1M | Buy |
4,650,222
+781,355
| +20% | +$9.25M | 0.02% | 749 |
|
|
2014
Q1 | $44.8M | Buy |
3,868,867
+1,336,669
| +53% | +$15.5M | 0.02% | 802 |
|
|
2013
Q4 | $28.5M | Buy |
2,532,198
+1,223,973
| +94% | +$13.8M | 0.01% | 1088 |
|
|
2013
Q3 | $11.9M | Buy |
1,308,225
+218,668
| +20% | +$1.99M | 0.01% | 1631 |
|
|
2013
Q2 | $8.73M | Buy |
+1,089,557
| New | +$8.73M | ﹤0.01% | 1806 |
|