Credit Suisse’s CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) CMGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,918
| Closed | -$484K | – | 4342 |
|
|
2015
Q2 | $484K | Buy |
22,918
+1,386
| +6% | +$29.3K | ﹤0.01% | 3483 |
|
|
2015
Q1 | $359K | Sell |
21,532
-18,463
| -46% | -$308K | ﹤0.01% | 3487 |
|
|
2014
Q4 | $717K | Sell |
39,995
-476
| -1% | -$8.53K | ﹤0.01% | 3081 |
|
|
2014
Q3 | $852K | Sell |
40,471
-109,446
| -73% | -$2.3M | ﹤0.01% | 2830 |
|
|
2014
Q2 | $2.38M | Buy |
149,917
+28,927
| +24% | +$459K | ﹤0.01% | 2222 |
|
|
2014
Q1 | $2.67M | Buy |
+120,990
| New | +$2.67M | ﹤0.01% | 2014 |
|