Pacific Alternative Asset Management Company (PAAMCO)’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 |
-396,418
| Closed | -$28.9M | – | 43 |
|
|
2015
Q4 | $28.9M | Sell |
396,418
-225,357
| -36% | -$16.4M | 10.82% | 3 |
|
|
2015
Q3 | $29.7M | Buy |
621,775
+399,483
| +180% | +$19.1M | 14.99% | 2 |
|
|
2015
Q2 | $15M | Sell |
222,292
-30,273
| -12% | -$2.05M | 5.22% | 2 |
|
|
2015
Q1 | $12.9M | Buy |
252,565
+121,170
| +92% | +$6.2M | 3.53% | 2 |
|
|
2014
Q4 | $7.52M | Buy |
131,395
+111,195
| +550% | +$6.37M | 1.65% | 3 |
|
|
2014
Q3 | $1.36M | Sell |
20,200
-7,100
| -26% | -$479K | 0.15% | 109 |
|
|
2014
Q2 | $2.51M | Buy |
+27,300
| New | +$2.51M | 0.3% | 69 |
|