OH
GA
Overlook Holdings’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,601,503
| Closed | -$30.8M | – | 3 |
|
|
2014
Q2 | $30.8M | Sell |
2,601,503
-3,898,497
| -60% | -$46.1M | 6.6% | 3 |
|
|
2014
Q1 | $75.2M | Sell |
6,500,000
-2,283,018
| -26% | -$26.4M | 13.3% | 3 |
|
|
2013
Q4 | $98.7M | Sell |
8,783,018
-60,567
| -0.7% | -$681K | 16.44% | 3 |
|
|
2013
Q3 | $80.6M | Hold |
8,843,585
| – | – | 14.22% | 3 |
|
|
2013
Q2 | $70.8M | Buy |
+8,843,585
| New | +$70.8M | 15.61% | 3 |
|