Bank of Montreal’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 |
-18,593
| Closed | -$125K | – | 4291 |
|
|
2015
Q3 | $125K | Sell |
18,593
-12,402
| -40% | -$83.4K | ﹤0.01% | 2293 |
|
|
2015
Q2 | $213K | Sell |
30,995
-2,369
| -7% | -$16.3K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $213K | Buy |
33,364
+5,538
| +20% | +$35.4K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $158K | Buy |
27,826
+3,812
| +16% | +$21.6K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $157K | Buy |
24,014
+8,314
| +53% | +$54.4K | ﹤0.01% | 2223 |
|
|
2014
Q2 | $104K | Buy |
15,700
+1,506
| +11% | +$9.98K | ﹤0.01% | 2423 |
|
|
2014
Q1 | $92K | Sell |
14,194
-5,189
| -27% | -$33.6K | ﹤0.01% | 2351 |
|
|
2013
Q4 | $89K | Buy |
19,383
+5,529
| +40% | +$25.4K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $54K | Sell |
13,854
-3,316
| -19% | -$12.9K | ﹤0.01% | 2402 |
|
|
2013
Q2 | $68K | Buy |
+17,170
| New | +$68K | ﹤0.01% | 2215 |
|