Invesco’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
Q2 | – | Sell |
-130,935
| Closed | -$838K | – | 4402 |
|
|
2015
Q1 | $838K | Sell |
130,935
-29,125
| -18% | -$186K | ﹤0.01% | 3122 |
|
|
2014
Q4 | $909K | Sell |
160,060
-46,011
| -22% | -$261K | ﹤0.01% | 3023 |
|
|
2014
Q3 | $1.35M | Buy |
206,071
+35,805
| +21% | +$234K | ﹤0.01% | 2778 |
|
|
2014
Q2 | $1.13M | Sell |
170,266
-30,929
| -15% | -$205K | ﹤0.01% | 2936 |
|
|
2014
Q1 | $1.31M | Sell |
201,195
-31,982
| -14% | -$208K | ﹤0.01% | 2858 |
|
|
2013
Q4 | $1.07M | Sell |
233,177
-6,672
| -3% | -$30.6K | ﹤0.01% | 3048 |
|
|
2013
Q3 | $938K | Sell |
239,849
-159,479
| -40% | -$624K | ﹤0.01% | 3065 |
|
|
2013
Q2 | $1.58M | Buy |
+399,328
| New | +$1.58M | ﹤0.01% | 2551 |
|