Platinum Investment Management’s Qunar Cayman Islands Limited QUNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,928,740
| Closed | -$58M | – | 89 |
|
2015
Q3 | $58M | Sell |
1,928,740
-53,972
| -3% | -$1.62M | 1.57% | 22 |
|
2015
Q2 | $85M | Sell |
1,982,712
-299,000
| -13% | -$12.8M | 1.71% | 19 |
|
2015
Q1 | $94.1M | Hold |
2,281,712
| – | – | 1.88% | 20 |
|
2014
Q4 | $64.9M | Buy |
2,281,712
+79,000
| +4% | +$2.25M | 1.24% | 25 |
|
2014
Q3 | $60.9M | Sell |
2,202,712
-89,000
| -4% | -$2.46M | 1.24% | 21 |
|
2014
Q2 | $65.4M | Buy |
2,291,712
+662,573
| +41% | +$18.9M | 1.14% | 24 |
|
2014
Q1 | $49.8M | Buy |
+1,629,139
| New | +$49.8M | 0.89% | 29 |
|