BNP Paribas Financial Markets’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 |
-2,375
| Closed | -$16.3K | – | 3742 |
|
|
2015
Q2 | $16.3K | Sell |
2,375
-14,010
| -86% | -$96.4K | ﹤0.01% | 3173 |
|
|
2015
Q1 | $105K | Sell |
16,385
-15,000
| -48% | -$96K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $178K | Hold |
31,385
| – | – | ﹤0.01% | 1385 |
|
|
2014
Q3 | $205K | Sell |
31,385
-8,115
| -21% | -$53.1K | ﹤0.01% | 1563 |
|
|
2014
Q2 | $262K | Hold |
39,500
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q1 | $261K | Buy |
+39,500
| New | +$261K | ﹤0.01% | 1490 |
|
|
2013
Q4 | – | Sell |
-49,068
| Closed | -$192K | – | 3601 |
|
|
2013
Q3 | $192K | Buy |
49,068
+3,532
| +8% | +$13.8K | ﹤0.01% | 1951 |
|
|
2013
Q2 | $180K | Buy |
+45,536
| New | +$180K | ﹤0.01% | 2050 |
|