IMS
GAME
Index Management Solutions’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
Q2 | – | Sell |
-174,958
| Closed | -$1.12M | – | 834 |
|
|
2015
Q1 | $1.12M | Sell |
174,958
-127,679
| -42% | -$817K | 0.84% | 23 |
|
|
2014
Q4 | $1.72M | Buy |
302,637
+86,555
| +40% | +$492K | 0.24% | 112 |
|
|
2014
Q3 | $1.41M | Buy |
216,082
+90,453
| +72% | +$591K | 0.16% | 114 |
|
|
2014
Q2 | $834K | Sell |
125,629
-50,084
| -29% | -$332K | 0.1% | 205 |
|
|
2014
Q1 | $1.14M | Buy |
175,713
+118,702
| +208% | +$770K | 0.18% | 113 |
|
|
2013
Q4 | $261K | Buy |
57,011
+46,606
| +448% | +$213K | 0.07% | 126 |
|
|
2013
Q3 | $41K | Buy |
+10,405
| New | +$41K | 0.01% | 548 |
|