Tower Research Capital (TRC)’s CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) CMGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,664
| Closed | -$77K | – | 5621 |
|
|
2015
Q2 | $77K | Buy |
3,664
+2,126
| +138% | +$44.7K | 0.01% | 1051 |
|
|
2015
Q1 | $26K | Buy |
1,538
+1,474
| +2,303% | +$24.9K | ﹤0.01% | 2056 |
|
|
2014
Q4 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 3887 |
|
|
2014
Q3 | – | Sell |
-3,960
| Closed | -$63K | – | 5352 |
|
|
2014
Q2 | $63K | Sell |
3,960
-2,148
| -35% | -$34.2K | 0.01% | 1155 |
|
|
2014
Q1 | $135K | Buy |
6,108
+3,456
| +130% | +$76.4K | 0.02% | 564 |
|
|
2013
Q4 | $67K | Buy |
2,652
+2,090
| +372% | +$52.8K | 0.01% | 1153 |
|
|
2013
Q3 | $6K | Buy |
+562
| New | +$6K | ﹤0.01% | 3611 |
|