State Street’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 |
-1,955,509
| Closed | -$23.2M | – | 3732 |
|
|
2014
Q2 | $23.2M | Buy |
1,955,509
+62,429
| +3% | +$739K | ﹤0.01% | 1726 |
|
|
2014
Q1 | $21.9M | Buy |
1,893,080
+900,086
| +91% | +$10.4M | ﹤0.01% | 1712 |
|
|
2013
Q4 | $11.2M | Sell |
992,994
-34,005
| -3% | -$382K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $9.37M | Buy |
1,026,999
+809,076
| +371% | +$7.38M | ﹤0.01% | 2165 |
|
|
2013
Q2 | $1.75M | Buy |
+217,923
| New | +$1.75M | ﹤0.01% | 3043 |
|