Parametric Portfolio Associates’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 |
-165,186
| Closed | -$1.96M | – | 3934 |
|
|
2014
Q2 | $1.96M | Buy |
165,186
+74,345
| +82% | +$880K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $1.05M | Sell |
90,841
-1,141
| -1% | -$13.2K | ﹤0.01% | 2635 |
|
|
2013
Q4 | $1.03M | Sell |
91,982
-2,915
| -3% | -$32.8K | ﹤0.01% | 2641 |
|
|
2013
Q3 | $865K | Buy |
94,897
+23,995
| +34% | +$219K | ﹤0.01% | 2691 |
|
|
2013
Q2 | $568K | Buy |
+70,902
| New | +$568K | ﹤0.01% | 2865 |
|