UBS AM’s Changyou.com Limited American Depositary Share CYOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,314
| Closed | -$705K | – | 2842 |
|
|
2018
Q2 | $705K | Sell |
42,314
-441,161
| -91% | -$7.35M | ﹤0.01% | 1948 |
|
|
2018
Q1 | $13.5M | Sell |
483,475
-5,700
| -1% | -$159K | 0.01% | 855 |
|
|
2017
Q4 | $17.8M | Sell |
489,175
-65,700
| -12% | -$2.39M | 0.02% | 778 |
|
|
2017
Q3 | $22M | Hold |
554,875
| – | – | 0.02% | 716 |
|
|
2017
Q2 | $21.5M | Buy |
554,875
+27,600
| +5% | +$1.07M | 0.02% | 719 |
|
|
2017
Q1 | $14.8M | Hold |
527,275
| – | – | 0.02% | 804 |
|
|
2016
Q4 | $11.2M | Hold |
527,275
| – | – | 0.01% | 843 |
|
|
2016
Q3 | $14.4M | Sell |
527,275
-177,754
| -25% | -$4.84M | 0.02% | 790 |
|
|
2016
Q2 | $14.1M | Sell |
705,029
-5,700
| -0.8% | -$114K | 0.02% | 799 |
|
|
2016
Q1 | $13.3M | Buy |
710,729
+38,200
| +6% | +$717K | 0.02% | 781 |
|
|
2015
Q4 | $16.7M | Buy |
672,529
+291,754
| +77% | +$7.24M | 0.02% | 728 |
|
|
2015
Q3 | $6.78M | Buy |
380,775
+92,300
| +32% | +$1.64M | 0.01% | 967 |
|
|
2015
Q2 | $8.61M | Buy |
+288,475
| New | +$8.61M | 0.01% | 930 |
|