Aperio Group’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-688,017
| Closed | -$4.61M | – | 2068 |
|
|
2015
Q3 | $4.61M | Buy |
688,017
+31,733
| +5% | +$213K | 0.05% | 449 |
|
|
2015
Q2 | $4.52M | Buy |
656,284
+203,974
| +45% | +$1.4M | 0.05% | 447 |
|
|
2015
Q1 | $2.9M | Sell |
452,310
-36,569
| -7% | -$234K | 0.03% | 559 |
|
|
2014
Q4 | $2.78M | Buy |
488,879
+306,973
| +169% | +$1.74M | 0.03% | 542 |
|
|
2014
Q3 | $1.19M | Buy |
181,906
+89,485
| +97% | +$585K | 0.02% | 792 |
|
|
2014
Q2 | $614K | Buy |
92,421
+80,178
| +655% | +$533K | 0.01% | 1033 |
|
|
2014
Q1 | $79K | Buy |
+12,243
| New | +$79K | ﹤0.01% | 1987 |
|