Barclays’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 |
-3,376
| Closed | -$20K | – | 4256 |
|
|
2015
Q3 | $20K | Buy |
+3,376
| New | +$20K | ﹤0.01% | 2848 |
|
|
2015
Q2 | – | Sell |
-50,382
| Closed | -$302K | – | 4346 |
|
|
2015
Q1 | $302K | Buy |
50,382
+44,919
| +822% | +$269K | ﹤0.01% | 2125 |
|
|
2014
Q4 | $27K | Buy |
5,463
+4,328
| +381% | +$21.4K | ﹤0.01% | 3312 |
|
|
2014
Q3 | $7K | Buy |
+1,135
| New | +$7K | ﹤0.01% | 3876 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4550 |
|
|
2014
Q1 | – | Sell |
-45,104
| Closed | -$181K | – | 4498 |
|
|
2013
Q4 | $181K | Sell |
45,104
-20,213
| -31% | -$81.1K | ﹤0.01% | 2698 |
|
|
2013
Q3 | $196K | Buy |
65,317
+33,625
| +106% | +$101K | ﹤0.01% | 2624 |
|
|
2013
Q2 | $125K | Buy |
+31,692
| New | +$125K | ﹤0.01% | 2928 |
|