SG Americas Securities’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 |
-75,900
| Closed | -$509K | – | 2706 |
|
|
2015
Q3 | $509K | Sell |
75,900
-690,473
| -90% | -$4.63M | ﹤0.01% | 1064 |
|
|
2015
Q2 | $5.27M | Buy |
766,373
+71,598
| +10% | +$493K | 0.03% | 318 |
|
|
2015
Q1 | $4.45M | Buy |
694,775
+182,219
| +36% | +$1.17M | 0.03% | 430 |
|
|
2014
Q4 | $2.91M | Hold |
512,556
| – | – | 0.01% | 755 |
|
|
2014
Q3 | $3.35M | Buy |
512,556
+93,331
| +22% | +$610K | 0.02% | 594 |
|
|
2014
Q2 | $2.78M | Buy |
419,225
+251,825
| +150% | +$1.67M | 0.02% | 792 |
|
|
2014
Q1 | $1.09M | Buy |
+167,400
| New | +$1.09M | ﹤0.01% | 1032 |
|