World Asset Management’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-13,092
Closed -$155K 1546
2014
Q2
$155K Sell
13,092
-378
-3% -$4.43K ﹤0.01% 1434
2014
Q1
$156K Sell
13,470
-3,220
-19% -$36.1K ﹤0.01% 1422
2013
Q4
$188K Sell
16,690
-4,837
-22% -$48K 0.01% 1422
2013
Q3
$196K Sell
21,527
-3,798
-15% -$31.1K ﹤0.01% 1539
2013
Q2
$203K Buy
+25,325
New +$192K ﹤0.01% 1573

World Asset Management's GA Position: Q3 2014 in Review

World Asset Management sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q3 2014, closing a stake of 13,092 shares — an estimated $155K sold.

World Asset Management first reported a position in GA in Q2 2013 and held it in 5 quarters. The position peaked at $203K in Q2 2013. 0 funds tracked by Wall St. Rank hold GA as of Q3 2014.

  • World Asset Management reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q3 2014 after selling out during the quarter.
  • World Asset Management sold 13,092 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q3 2014, an estimated $155K.
  • World Asset Management first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2013 and held it in 5 quarters.
  • World Asset Management's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $203K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q3 2014.

Based on World Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.