Pine River Capital Management’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,351,700
| Closed | -$39.7M | – | 980 |
|
|
2014
Q2 | $39.7M | Buy |
3,351,700
+1,991,700
| +146% | +$23.6M | 0.61% | 18 |
|
|
2014
Q1 | $15.7M | Buy |
1,360,000
+1,322,400
| +3,517% | +$15.3M | 0.24% | 75 |
|
|
2013
Q4 | $424K | Sell |
37,600
-15,153
| -29% | -$171K | 0.01% | 393 |
|
|
2013
Q3 | $481K | Sell |
52,753
-22,037
| -29% | -$201K | 0.01% | 288 |
|
|
2013
Q2 | $599K | Buy |
+74,790
| New | +$599K | 0.01% | 259 |
|