TB Alternative Assets’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-650,000
| Closed | -$33.3M | – | 23 |
|
|
2015
Q1 | $33.3M | Buy |
650,000
+50,000
| +8% | +$2.56M | 26.33% | 1 |
|
|
2014
Q4 | $34.4M | Buy |
600,000
+10,000
| +2% | +$573K | 24.41% | 1 |
|
|
2014
Q3 | $39.8M | Buy |
590,000
+30,000
| +5% | +$2.02M | 26.26% | 1 |
|
|
2014
Q2 | $51.5M | Hold |
560,000
| – | – | 35.98% | 1 |
|
|
2014
Q1 | $55.8M | Sell |
560,000
-100,000
| -15% | -$9.96M | 41.2% | 1 |
|
|
2013
Q4 | $54.2M | Buy |
660,000
+10,000
| +2% | +$821K | 45.53% | 1 |
|
|
2013
Q3 | $54.1M | Sell |
650,000
-273,530
| -30% | -$22.8M | 50.57% | 1 |
|
|
2013
Q2 | $42.6M | Buy |
+923,530
| New | +$42.6M | 46.96% | 1 |
|