CSS LLC’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
Q3 | – | Sell |
-14,000
| Closed | -$96K | – | 681 |
|
|
2015
Q2 | $96K | Hold |
14,000
| – | – | ﹤0.01% | 523 |
|
|
2015
Q1 | $90K | Sell |
14,000
-2,500
| -15% | -$16.1K | ﹤0.01% | 501 |
|
|
2014
Q4 | $94K | Hold |
16,500
| – | – | ﹤0.01% | 532 |
|
|
2014
Q3 | $108K | Hold |
16,500
| – | – | 0.01% | 531 |
|
|
2014
Q2 | $110K | Hold |
16,500
| – | – | ﹤0.01% | 499 |
|
|
2014
Q1 | $107K | Hold |
16,500
| – | – | 0.01% | 457 |
|
|
2013
Q4 | $76K | Buy |
+16,500
| New | +$76K | ﹤0.01% | 475 |
|