Allianz Asset Management’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-242,572
| Closed | -$1.63M | – | 2075 |
|
|
2015
Q3 | $1.63M | Sell |
242,572
-39,287
| -14% | -$263K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $1.94M | Buy |
281,859
+182,076
| +182% | +$1.25M | ﹤0.01% | 1368 |
|
|
2015
Q1 | $638K | Sell |
99,783
-51,668
| -34% | -$330K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $861K | Buy |
+151,451
| New | +$861K | ﹤0.01% | 1475 |
|