Train Babcock Advisors’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,950
| Closed | -$2.69M | – | 123 |
|
|
2015
Q4 | $2.69M | Sell |
36,950
-3,400
| -8% | -$248K | 1.03% | 41 |
|
|
2015
Q3 | $1.93M | Sell |
40,350
-1,260
| -3% | -$60.3K | 0.68% | 57 |
|
|
2015
Q2 | $2.82M | Sell |
41,610
-760
| -2% | -$51.4K | 0.89% | 48 |
|
|
2015
Q1 | $2.17M | Sell |
42,370
-1,525
| -3% | -$78.1K | 0.68% | 55 |
|
|
2014
Q4 | $2.51M | Buy |
43,895
+7,272
| +20% | +$416K | 0.81% | 49 |
|
|
2014
Q3 | $2.47M | Buy |
+36,623
| New | +$2.47M | 0.85% | 45 |
|