Bank of New York Mellon’s CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) CMGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-201,310
| Closed | -$3.36M | – | 4317 |
|
|
2015
Q1 | $3.36M | Sell |
201,310
-135,354
| -40% | -$2.26M | ﹤0.01% | 2529 |
|
|
2014
Q4 | $6.04M | Sell |
336,664
-34,785
| -9% | -$624K | ﹤0.01% | 2220 |
|
|
2014
Q3 | $7.82M | Buy |
371,449
+46,202
| +14% | +$973K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $5.16M | Buy |
325,247
+4,000
| +1% | +$63.5K | ﹤0.01% | 2305 |
|
|
2014
Q1 | $7.1M | Buy |
+321,247
| New | +$7.1M | ﹤0.01% | 2119 |
|