Barclays’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,100
Closed -$31K 7202
2015
Q3
$31K Buy
5,100
+1,500
+42% +$9.97K ﹤0.01% 5273
2015
Q2
$22K Sell
3,600
-100
-3% -$687 ﹤0.01% 5637
2015
Q1
$22K Buy
+3,700
New +$21.2K ﹤0.01% 5786
2014
Q4
Sell
-700
Closed -$4K 7869
2014
Q3
$4K Sell
700
-3,600
-84% -$23.4K ﹤0.01% 7284
2014
Q2
$26K Sell
4,300
-24,500
-85% -$163K ﹤0.01% 6385
2014
Q1
$173K Sell
28,800
-15,600
-35% -$94.5K ﹤0.01% 4923
2013
Q4
$178K Buy
44,400
+34,500
+348% +$148K ﹤0.01% 5128
2013
Q3
$30K Sell
9,900
-2,200
-18% -$9.59K ﹤0.01% 6344
2013
Q2
$48K Buy
+12,100
New +$40.3K ﹤0.01% 6339

Barclays's GAME Position: Q4 2015 in Review

Barclays sold out of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) in Q4 2015, closing a stake of 3,376 shares — an estimated $20K sold.

Barclays first reported a position in GAME in Q2 2013 and held it in 7 quarters. The position peaked at $302K in Q1 2015. 0 funds tracked by Wall St. Rank hold GAME as of Q4 2015.

  • Barclays reported no remaining SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 3,376 SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) shares in Q4 2015, an estimated $20K.
  • Barclays first reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q2 2013 and held it in 7 quarters.
  • Barclays's SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position peaked at $302K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.