Citigroup’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 |
-201,759
| Closed | -$1.35M | – | 5991 |
|
2015
Q3 | $1.35M | Buy |
201,759
+49,354
| +32% | +$331K | ﹤0.01% | 1524 |
|
2015
Q2 | $1.05M | Buy |
152,405
+14,882
| +11% | +$102K | ﹤0.01% | 1709 |
|
2015
Q1 | $880K | Buy |
137,523
+112,523
| +450% | +$720K | ﹤0.01% | 1843 |
|
2014
Q4 | $142K | Buy |
25,000
+24,933
| +37,213% | +$142K | ﹤0.01% | 3407 |
|
2014
Q3 | $0 | Sell |
67
-2,398
| -97% | – | ﹤0.01% | 5773 |
|
2014
Q2 | $16K | Buy |
2,465
+50
| +2% | +$325 | ﹤0.01% | 4322 |
|
2014
Q1 | $16K | Sell |
2,415
-431,092
| -99% | -$2.86M | ﹤0.01% | 4616 |
|
2013
Q4 | $1.99M | Buy |
+433,507
| New | +$1.99M | ﹤0.01% | 1366 |
|