Freestone Capital Holdings’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 |
-164,140
| Closed | -$1.1M | – | 375 |
|
|
2015
Q3 | $1.1M | Buy |
164,140
+16,102
| +11% | +$108K | 0.12% | 137 |
|
|
2015
Q2 | $1.02M | Sell |
148,038
-24,223
| -14% | -$167K | 0.16% | 91 |
|
|
2015
Q1 | $1.1M | Buy |
172,261
+147,184
| +587% | +$942K | 0.17% | 81 |
|
|
2014
Q4 | $142K | Buy |
25,077
+7,100
| +39% | +$40.2K | 0.02% | 165 |
|
|
2014
Q3 | $118K | Sell |
17,977
-5,045
| -22% | -$33.1K | 0.02% | 128 |
|
|
2014
Q2 | $152K | Buy |
23,022
+814
| +4% | +$5.37K | 0.02% | 194 |
|
|
2014
Q1 | $144K | Buy |
22,208
+4,231
| +24% | +$27.4K | 0.03% | 193 |
|
|
2013
Q4 | $82K | Buy |
+17,977
| New | +$82K | 0.01% | 276 |
|