Morgan Stanley’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 |
-23,904
| Closed | -$505K | – | 6982 |
|
|
2015
Q2 | $505K | Buy |
23,904
+8,580
| +56% | +$181K | ﹤0.01% | 4704 |
|
|
2015
Q1 | $255K | Buy |
15,324
+2,980
| +24% | +$49.6K | ﹤0.01% | 5076 |
|
|
2014
Q4 | $221K | Buy |
12,344
+3,449
| +39% | +$61.7K | ﹤0.01% | 5189 |
|
|
2014
Q3 | $187K | Buy |
8,895
+3,615
| +68% | +$76K | ﹤0.01% | 5179 |
|
|
2014
Q2 | $84K | Sell |
5,280
-4,342
| -45% | -$69.1K | ﹤0.01% | 5574 |
|
|
2014
Q1 | $213K | Buy |
9,622
+8,148
| +553% | +$180K | ﹤0.01% | 5086 |
|
|
2013
Q4 | $37K | Buy |
+1,474
| New | +$37K | ﹤0.01% | 5709 |
|