Royal Bank of Canada’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 |
-2,161
| Closed | -$14K | – | 6309 |
|
|
2015
Q3 | $14K | Buy |
2,161
+161
| +8% | +$1.04K | ﹤0.01% | 5149 |
|
|
2015
Q2 | $14K | Sell |
2,000
-11,458
| -85% | -$80.2K | ﹤0.01% | 5428 |
|
|
2015
Q1 | $86K | Buy |
13,458
+6,442
| +92% | +$41.2K | ﹤0.01% | 4247 |
|
|
2014
Q4 | $39K | Buy |
7,016
+16
| +0.2% | +$89 | ﹤0.01% | 4580 |
|
|
2014
Q3 | $46K | Sell |
7,000
-707
| -9% | -$4.65K | ﹤0.01% | 4446 |
|
|
2014
Q2 | $51K | Buy |
7,707
+707
| +10% | +$4.68K | ﹤0.01% | 4343 |
|
|
2014
Q1 | $45K | Sell |
7,000
-2,086
| -23% | -$13.4K | ﹤0.01% | 4376 |
|
|
2013
Q4 | $42K | Buy |
9,086
+7,086
| +354% | +$32.8K | ﹤0.01% | 4351 |
|
|
2013
Q3 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 4932 |
|
|
2013
Q2 | $8K | Buy |
+2,000
| New | +$8K | ﹤0.01% | 4752 |
|