PCM
GAME
Prelude Capital 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 |
-354,655
| Closed | -$2.38M | – | 1820 |
|
|
2015
Q3 | $2.38M | Buy |
354,655
+108,555
| +44% | +$727K | 0.35% | 45 |
|
|
2015
Q2 | $1.69M | Buy |
+246,100
| New | +$1.69M | 0.24% | 102 |
|
|
2014
Q4 | – | Sell |
-152,324
| Closed | -$996K | – | 2248 |
|
|
2014
Q3 | $996K | Sell |
152,324
-46,226
| -23% | -$302K | 0.14% | 159 |
|
|
2014
Q2 | $1.32M | Hold |
198,550
| – | – | 0.17% | 113 |
|
|
2014
Q1 | $1.29M | Buy |
+198,550
| New | +$1.29M | 0.17% | 103 |
|