Macquarie Group’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 |
-427,579
| Closed | -$2.87M | – | 1621 |
|
|
2015
Q3 | $2.87M | Sell |
427,579
-667,021
| -61% | -$4.47M | 0.01% | 884 |
|
|
2015
Q2 | $7.53M | Sell |
1,094,600
-1,291,655
| -54% | -$8.89M | 0.01% | 630 |
|
|
2015
Q1 | $15.3M | Sell |
2,386,255
-45,883
| -2% | -$294K | 0.03% | 442 |
|
|
2014
Q4 | $13.8M | Sell |
2,432,138
-808,587
| -25% | -$4.59M | 0.03% | 452 |
|
|
2014
Q3 | $21.2M | Hold |
3,240,725
| – | – | 0.05% | 353 |
|
|
2014
Q2 | $21.5M | Hold |
3,240,725
| – | – | 0.05% | 351 |
|
|
2014
Q1 | $21M | Hold |
3,240,725
| – | – | 0.04% | 340 |
|
|
2013
Q4 | $14.8M | Hold |
3,240,725
| – | – | 0.03% | 389 |
|
|
2013
Q3 | $12.7M | Hold |
3,240,725
| – | – | 0.02% | 406 |
|
|
2013
Q2 | $12.8M | Buy |
+3,240,725
| New | +$12.8M | 0.03% | 387 |
|