Profund Advisors’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 |
-13,485
| Closed | -$160K | – | 1572 |
|
2014
Q2 | $160K | Buy |
13,485
+1,693
| +14% | +$20.1K | 0.01% | 1451 |
|
2014
Q1 | $136K | Sell |
11,792
-1,403
| -11% | -$16.2K | 0.01% | 1497 |
|
2013
Q4 | $148K | Sell |
13,195
-11,405
| -46% | -$128K | 0.01% | 1634 |
|
2013
Q3 | $224K | Buy |
24,600
+14,275
| +138% | +$130K | 0.01% | 1469 |
|
2013
Q2 | $83K | Buy |
+10,325
| New | +$83K | 0.01% | 1355 |
|