Bank of America’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 |
-1
| Closed | – | – | 6488 |
|
|
2015
Q3 | $0 | Sell |
1
-1,281
| -100% | – | ﹤0.01% | 6420 |
|
|
2015
Q2 | $9K | Buy |
+1,282
| New | +$9K | ﹤0.01% | 5599 |
|
|
2015
Q1 | – | Sell |
-297,937
| Closed | -$1.69M | – | 6242 |
|
|
2014
Q4 | $1.69M | Sell |
297,937
-404,276
| -58% | -$2.3M | ﹤0.01% | 2728 |
|
|
2014
Q3 | $4.59M | Sell |
702,213
-115,926
| -14% | -$758K | ﹤0.01% | 2033 |
|
|
2014
Q2 | $5.43M | Sell |
818,139
-8,537
| -1% | -$56.7K | ﹤0.01% | 1931 |
|
|
2014
Q1 | $5.37M | Sell |
826,676
-139,436
| -14% | -$905K | ﹤0.01% | 1840 |
|
|
2013
Q4 | $4.43M | Buy |
966,112
+565,875
| +141% | +$2.59M | ﹤0.01% | 1965 |
|
|
2013
Q3 | $1.57M | Sell |
400,237
-30,303
| -7% | -$118K | ﹤0.01% | 2654 |
|
|
2013
Q2 | $1.7M | Buy |
+430,540
| New | +$1.7M | ﹤0.01% | 2638 |
|