GP
GAME
GLG Partners’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
Q4 | – | Sell |
-8,043,276
| Closed | -$53.9M | – | 557 |
|
|
2015
Q3 | $53.9M | Buy |
8,043,276
+787,448
| +11% | +$5.28M | 1.42% | 3 |
|
|
2015
Q2 | $49.9M | Buy |
7,255,828
+636,370
| +10% | +$4.38M | 1.29% | 7 |
|
|
2015
Q1 | $42.4M | Sell |
6,619,458
-363,737
| -5% | -$2.33M | 1.41% | 6 |
|
|
2014
Q4 | $39.7M | Buy |
6,983,195
+1,084,124
| +18% | +$6.16M | 1.16% | 17 |
|
|
2014
Q3 | $38.6M | Buy |
5,899,071
+585,476
| +11% | +$3.83M | 0.88% | 20 |
|
|
2014
Q2 | $35.3M | Buy |
5,313,595
+2,003,387
| +61% | +$13.3M | 0.84% | 28 |
|
|
2014
Q1 | $21.5M | Buy |
+3,310,208
| New | +$21.5M | 0.42% | 50 |
|