Invesco’s CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) CMGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,570
| Closed | -$562K | – | 4230 |
|
|
2015
Q2 | $562K | Sell |
26,570
-5,303
| -17% | -$112K | ﹤0.01% | 3335 |
|
|
2015
Q1 | $531K | Sell |
31,873
-5,600
| -15% | -$93.3K | ﹤0.01% | 3325 |
|
|
2014
Q4 | $672K | Sell |
37,473
-8,959
| -19% | -$161K | ﹤0.01% | 3177 |
|
|
2014
Q3 | $977K | Buy |
46,432
+8,965
| +24% | +$189K | ﹤0.01% | 2981 |
|
|
2014
Q2 | $595K | Buy |
37,467
+9,935
| +36% | +$158K | ﹤0.01% | 3276 |
|
|
2014
Q1 | $608K | Buy |
+27,532
| New | +$608K | ﹤0.01% | 3308 |
|