Nine Masts Capital’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,266
| Closed | -$2.43M | – | 91 |
|
|
2016
Q2 | $2.43M | Sell |
33,266
-431,290
| -93% | -$31.9M | 0.59% | 35 |
|
|
2016
Q1 | $35.1M | Buy |
464,556
+308,638
| +198% | +$22.3M | 6.56% | 5 |
|
|
2015
Q4 | $11.4M | Buy |
155,918
+136,100
| +687% | +$8.58M | 2.33% | 11 |
|
|
2015
Q3 | $950K | Sell |
19,818
-130,400
| -87% | -$7.34M | 0.24% | 41 |
|
|
2015
Q2 | $10.2M | Buy |
+150,218
| New | +$9.06M | 3.33% | 8 |
|