Millennium Management’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 |
-377,103
| Closed | -$7.97M | – | 3711 |
|
|
2015
Q2 | $7.97M | Buy |
+377,103
| New | +$7.97M | 0.02% | 1056 |
|
|
2015
Q1 | – | Sell |
-90,143
| Closed | -$1.62M | – | 3633 |
|
|
2014
Q4 | $1.62M | Buy |
+90,143
| New | +$1.62M | ﹤0.01% | 1900 |
|
|
2014
Q3 | – | Sell |
-17,337
| Closed | -$275K | – | 3345 |
|
|
2014
Q2 | $275K | Sell |
17,337
-15,503
| -47% | -$246K | ﹤0.01% | 2434 |
|
|
2014
Q1 | $725K | Buy |
32,840
+23,340
| +246% | +$515K | ﹤0.01% | 1974 |
|
|
2013
Q4 | $240K | Buy |
+9,500
| New | +$240K | ﹤0.01% | 2450 |
|