OAM
GAME
Oxford Asset Management’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,203,009
| Closed | -$8.06M | – | 1044 |
|
|
2015
Q3 | $8.06M | Hold |
1,203,009
| – | – | 0.25% | 69 |
|
|
2015
Q2 | $8.28M | Hold |
1,203,009
| – | – | 0.22% | 102 |
|
|
2015
Q1 | $7.7M | Hold |
1,203,009
| – | – | 0.2% | 113 |
|
|
2014
Q4 | $6.99M | Hold |
1,203,009
| – | – | 0.15% | 137 |
|
|
2014
Q3 | $7.86M | Buy |
1,203,009
+655,860
| +120% | +$4.28M | 0.18% | 113 |
|
|
2014
Q2 | $3.63M | Buy |
547,149
+487,149
| +812% | +$3.23M | 0.12% | 248 |
|
|
2014
Q1 | $390K | Sell |
60,000
-718,794
| -92% | -$4.67M | 0.01% | 542 |
|
|
2013
Q4 | $3.57M | Sell |
778,794
-102,649
| -12% | -$470K | 0.09% | 308 |
|
|
2013
Q3 | $3.45M | Buy |
881,443
+764,082
| +651% | +$2.99M | 0.08% | 318 |
|
|
2013
Q2 | $464K | Buy |
+117,361
| New | +$464K | 0.01% | 700 |
|