Norges Bank’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 |
-10,255
| Closed | -$217K | – | 2371 |
|
|
2015
Q2 | $217K | Hold |
10,255
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q1 | $171K | Hold |
10,255
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q4 | $184K | Hold |
10,255
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q3 | $216K | Sell |
10,255
-10,255
| -50% | -$216K | ﹤0.01% | 2284 |
|
|
2014
Q2 | $326K | Buy |
20,510
+10,255
| +100% | +$163K | ﹤0.01% | 2221 |
|
|
2014
Q1 | $227K | Hold |
10,255
| – | – | ﹤0.01% | 2100 |
|
|
2013
Q4 | $259K | Hold |
10,255
| – | – | ﹤0.01% | 2083 |
|
|
2013
Q3 | $117K | Hold |
10,255
| – | – | ﹤0.01% | 2076 |
|
|
2013
Q2 | $131K | Buy |
+10,255
| New | +$131K | ﹤0.01% | 2099 |
|