PTA
GA
Pear Tree Advisors’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 |
-8,994
| Closed | -$106K | – | 55 |
|
|
2014
Q2 | $106K | Sell |
8,994
-36,352
| -80% | -$428K | 0.08% | 30 |
|
|
2014
Q1 | $525K | Sell |
45,346
-3,959
| -8% | -$45.8K | 0.43% | 10 |
|
|
2013
Q4 | $554K | Hold |
49,305
| – | – | 0.69% | 10 |
|
|
2013
Q3 | $450K | Hold |
49,305
| – | – | 0.49% | 12 |
|
|
2013
Q2 | $395K | Buy |
+49,305
| New | +$395K | 0.53% | 13 |
|