UBS’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 |
-82,273
| Closed | -$975K | – | 6985 |
|
|
2014
Q2 | $975K | Sell |
82,273
-172,400
| -68% | -$2.04M | ﹤0.01% | 2718 |
|
|
2014
Q1 | $2.95M | Sell |
254,673
-36,466
| -13% | -$422K | ﹤0.01% | 1845 |
|
|
2013
Q4 | $3.27M | Buy |
291,139
+1,735
| +0.6% | +$19.5K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $2.64M | Buy |
289,404
+60,014
| +26% | +$547K | ﹤0.01% | 1743 |
|
|
2013
Q2 | $1.84M | Buy |
+229,390
| New | +$1.84M | ﹤0.01% | 1930 |
|