Credit Suisse’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 |
-757,726
| Closed | -$5.08M | – | 4204 |
|
|
2015
Q3 | $5.08M | Buy |
757,726
+733,734
| +3,058% | +$4.92M | 0.01% | 1461 |
|
|
2015
Q2 | $165K | Sell |
23,992
-23,765
| -50% | -$163K | ﹤0.01% | 3988 |
|
|
2015
Q1 | $306K | Sell |
47,757
-14,883
| -24% | -$95.4K | ﹤0.01% | 3581 |
|
|
2014
Q4 | $356K | Sell |
62,640
-157,778
| -72% | -$897K | ﹤0.01% | 3583 |
|
|
2014
Q3 | $1.44M | Buy |
220,418
+197,369
| +856% | +$1.29M | ﹤0.01% | 2400 |
|
|
2014
Q2 | $153K | Sell |
23,049
-290,403
| -93% | -$1.93M | ﹤0.01% | 4024 |
|
|
2014
Q1 | $2.03M | Sell |
313,452
-221,353
| -41% | -$1.44M | ﹤0.01% | 2193 |
|
|
2013
Q4 | $2.45M | Buy |
534,805
+68,004
| +15% | +$311K | ﹤0.01% | 2140 |
|
|
2013
Q3 | $1.83M | Sell |
466,801
-51,608
| -10% | -$202K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $2.05M | Buy |
+518,409
| New | +$2.05M | ﹤0.01% | 1924 |
|