UBS AM’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 |
-44,800
| Closed | -$530K | – | 2614 |
|
|
2014
Q2 | $530K | Hold |
44,800
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q1 | $518K | Sell |
44,800
-14,200
| -24% | -$164K | ﹤0.01% | 1873 |
|
|
2013
Q4 | $663K | Sell |
59,000
-903,600
| -94% | -$10.2M | ﹤0.01% | 1671 |
|
|
2013
Q3 | $8.78M | Sell |
962,600
-12,700
| -1% | -$116K | 0.01% | 838 |
|
|
2013
Q2 | $7.81M | Buy |
+975,300
| New | +$7.81M | 0.01% | 842 |
|