TB Alternative Assets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-59,082
| Closed | -$1.76M | – | 12 |
|
|
2016
Q2 | $1.76M | Buy |
+59,082
| New | +$1.76M | 1.4% | 9 |
|
|
2016
Q1 | – | Sell |
-357,944
| Closed | -$18.9M | – | 18 |
|
|
2015
Q4 | $18.9M | Buy |
357,944
+239,429
| +202% | +$12.6M | 18.41% | 2 |
|
|
2015
Q3 | $3.56M | Sell |
118,515
-19,000
| -14% | -$571K | 4.85% | 6 |
|
|
2015
Q2 | $5.89M | Sell |
137,515
-12,485
| -8% | -$535K | 7.74% | 5 |
|
|
2015
Q1 | $6.19M | Sell |
150,000
-207,800
| -58% | -$8.57M | 4.9% | 7 |
|
|
2014
Q4 | $10.2M | Sell |
357,800
-80,000
| -18% | -$2.27M | 7.23% | 7 |
|
|
2014
Q3 | $12.1M | Sell |
437,800
-51,271
| -10% | -$1.42M | 7.98% | 6 |
|
|
2014
Q2 | $14M | Buy |
489,071
+300,000
| +159% | +$8.57M | 9.75% | 4 |
|
|
2014
Q1 | $5.78M | Buy |
189,071
+115,200
| +156% | +$3.52M | 4.27% | 5 |
|
|
2013
Q4 | $1.96M | Buy |
+73,871
| New | +$1.96M | 1.65% | 8 |
|