Morgan Stanley’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 |
-1,762,295
| Closed | -$11.8M | – | 7037 |
|
|
2015
Q3 | $11.8M | Sell |
1,762,295
-217,613
| -11% | -$1.46M | ﹤0.01% | 1797 |
|
|
2015
Q2 | $13.6M | Sell |
1,979,908
-78,893
| -4% | -$543K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $13.2M | Buy |
2,058,801
+352,311
| +21% | +$2.25M | ﹤0.01% | 1788 |
|
|
2014
Q4 | $9.69M | Sell |
1,706,490
-243,714
| -12% | -$1.38M | ﹤0.01% | 2102 |
|
|
2014
Q3 | $12.8M | Sell |
1,950,204
-13,222
| -0.7% | -$86.5K | ﹤0.01% | 1815 |
|
|
2014
Q2 | $13M | Buy |
1,963,426
+886,126
| +82% | +$5.88M | 0.01% | 1787 |
|
|
2014
Q1 | $6.99M | Buy |
1,077,300
+938,319
| +675% | +$6.09M | ﹤0.01% | 2269 |
|
|
2013
Q4 | $637K | Sell |
138,981
-106,042
| -43% | -$486K | ﹤0.01% | 4279 |
|
|
2013
Q3 | $958K | Buy |
245,023
+83,401
| +52% | +$326K | ﹤0.01% | 3818 |
|
|
2013
Q2 | $638K | Buy |
+161,622
| New | +$638K | ﹤0.01% | 4085 |
|