PEAK6 Group’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 |
-429,262
| Closed | -$2.88M | – | 2368 |
|
2015
Q3 | $2.88M | Buy |
429,262
+221,901
| +107% | +$1.49M | 0.02% | 252 |
|
2015
Q2 | $1.43M | Buy |
207,361
+62,961
| +44% | +$433K | 0.01% | 352 |
|
2015
Q1 | $924K | Buy |
144,400
+35,000
| +32% | +$224K | 0.01% | 408 |
|
2014
Q4 | $621K | Buy |
+109,400
| New | +$621K | ﹤0.01% | 532 |
|
2014
Q1 | – | Sell |
-10,552
| Closed | -$48K | – | 2343 |
|
2013
Q4 | $48K | Sell |
10,552
-43,754
| -81% | -$199K | ﹤0.01% | 1266 |
|
2013
Q3 | $106K | Buy |
+54,306
| New | +$106K | ﹤0.01% | 1145 |
|