Black River Asset Management’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
Q3 | – | Sell |
-360,000
| Closed | -$2.48M | – | 18 |
|
|
2015
Q2 | $2.48M | Hold |
360,000
| – | – | 1.32% | 17 |
|
|
2015
Q1 | $2.3M | Hold |
360,000
| – | – | 1.53% | 17 |
|
|
2014
Q4 | $2.05M | Hold |
360,000
| – | – | 1.49% | 19 |
|
|
2014
Q3 | $2.35M | Buy |
360,000
+50,000
| +16% | +$327K | 2.67% | 11 |
|
|
2014
Q2 | $2.06M | Hold |
310,000
| – | – | 2.69% | 12 |
|
|
2014
Q1 | $2.01M | Buy |
+310,000
| New | +$2.01M | 3.07% | 9 |
|