SAM
GA

Symphony Asset Management’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

Symphony Asset Management’s Portfolio GA Stock Details GA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,540
Closed -$172K – 467
2014
Q2 		$172K Buy
+14,540
New +$171K 0.02% 400
2014
Q1 		– Sell
-41,920
Closed -$471K – 510
2013
Q4 		$471K Buy
+41,920
New +$416K 0.03% 296

Symphony Asset Management's GA Position: Q3 2014 in Review

Symphony Asset Management sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q3 2014, closing a stake of 14,540 shares — an estimated $172K sold.

Symphony Asset Management first reported a position in GA in Q4 2013 and held it in 2 quarters. The position peaked at $471K in Q4 2013. 0 funds tracked by Wall St. Rank hold GA as of Q3 2014.

  • Symphony Asset Management reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q3 2014 after selling out during the quarter.
  • Symphony Asset Management sold 14,540 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q3 2014, an estimated $172K.
  • Symphony Asset Management first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q4 2013 and held it in 2 quarters.
  • Symphony Asset Management's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $471K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q3 2014.

Based on Symphony Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.