CAIMH
GAME
Central Asset Investments & Management Holdings’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-900,072
| Closed | -$6.03M | – | 67 |
|
|
2015
Q3 | $6.03M | Buy |
+900,072
| New | +$6.03M | 6.61% | 4 |
|
|
2015
Q2 | – | Sell |
-627,485
| Closed | -$4.02M | – | 51 |
|
|
2015
Q1 | $4.02M | Buy |
627,485
+231,183
| +58% | +$1.48M | 2.67% | 13 |
|
|
2014
Q4 | $2.25M | Buy |
396,302
+114,522
| +41% | +$650K | 2.19% | 13 |
|
|
2014
Q3 | $1.84M | Buy |
281,780
+84,562
| +43% | +$553K | 1.11% | 22 |
|
|
2014
Q2 | $1.31M | Buy |
197,218
+158,918
| +415% | +$1.06M | 0.91% | 28 |
|
|
2014
Q1 | $249K | Buy |
+38,300
| New | +$249K | 0.33% | 21 |
|