GSA Capital Partners’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 |
-69,640
| Closed | -$467K | – | 2132 |
|
|
2015
Q3 | $467K | Sell |
69,640
-161,648
| -70% | -$1.08M | 0.02% | 1163 |
|
|
2015
Q2 | $1.59M | Buy |
+231,288
| New | +$1.59M | 0.06% | 536 |
|
|
2014
Q2 | – | Sell |
-159,400
| Closed | -$1.04M | – | 2089 |
|
|
2014
Q1 | $1.04M | Buy |
159,400
+128,400
| +414% | +$834K | 0.07% | 315 |
|
|
2013
Q4 | $142K | Buy |
31,000
+18,800
| +154% | +$86.1K | 0.01% | 1526 |
|
|
2013
Q3 | $48K | Sell |
12,200
-31,500
| -72% | -$124K | ﹤0.01% | 1527 |
|
|
2013
Q2 | $173K | Buy |
+43,700
| New | +$173K | 0.02% | 1138 |
|