Invesco’s CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) CMGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-26,570
Closed -$562K 4256
2015
Q2
$562K Sell
26,570
-5,303
-17% -$108K ﹤0.01% 3335
2015
Q1
$531K Sell
31,873
-5,600
-15% -$98.8K ﹤0.01% 3325
2014
Q4
$672K Sell
37,473
-8,959
-19% -$193K ﹤0.01% 3177
2014
Q3
$977K Buy
46,432
+8,965
+24% +$161K ﹤0.01% 2981
2014
Q2
$595K Buy
37,467
+9,935
+36% +$183K ﹤0.01% 3276
2014
Q1
$608K Buy
+27,532
New +$857K ﹤0.01% 3308

Invesco's CMGE Position: Q3 2015 in Review

Invesco sold out of CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) (CMGE) in Q3 2015, closing a stake of 26,570 shares — an estimated $562K sold.

Invesco first reported a position in CMGE in Q1 2014 and held it in 6 quarters. The position peaked at $977K in Q3 2014. 0 funds tracked by Wall St. Rank hold CMGE as of Q3 2015.

  • Invesco reported no remaining CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 26,570 CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) shares in Q3 2015, an estimated $562K.
  • Invesco first reported a position in CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q1 2014 and held it in 6 quarters.
  • Invesco's CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) position peaked at $977K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.