VP
CMGE

Value Partners’s CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) CMGE Stock Holding History

Value Partners’s Portfolio CMGE Stock Details CMGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,269,852
Closed -$26.8M – 23
2015
Q2 		$26.8M Buy
1,269,852
+445,659
+54% +$9.42M 13.31% 2
2015
Q1 		$13.7M Buy
824,193
+195,193
+31% +$3.25M 42.82% 1
2014
Q4 		$11.3M Buy
+629,000
New +$11.3M 18.39% 1