abrdn Investment Management’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-157,917
| Closed | -$2.94M | – | 210 |
|
|
2015
Q1 | $2.94M | Sell |
157,917
-372,483
| -70% | -$6.93M | 0.01% | 164 |
|
|
2014
Q4 | $8.36M | Sell |
530,400
-912,832
| -63% | -$14.4M | 0.03% | 160 |
|
|
2014
Q3 | $28.4M | Buy |
1,443,232
+695,332
| +93% | +$13.7M | 0.11% | 133 |
|
|
2014
Q2 | $14.7M | Hold |
747,900
| – | – | 0.07% | 142 |
|
|
2014
Q1 | $15.4M | Buy |
+747,900
| New | +$15.4M | 0.07% | 132 |
|