Acadian Asset 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
Q3 | – | Sell |
-1,538,193
| Closed | -$30.5M | – | 1580 |
|
|
2015
Q2 | $30.5M | Hold |
1,538,193
| – | – | 0.15% | 162 |
|
|
2015
Q1 | $28.6M | Sell |
1,538,193
-110,374
| -7% | -$2.05M | 0.13% | 172 |
|
|
2014
Q4 | $26M | Sell |
1,648,567
-16,837
| -1% | -$265K | 0.12% | 178 |
|
|
2014
Q3 | $32.8M | Sell |
1,665,404
-103,475
| -6% | -$2.04M | 0.16% | 161 |
|
|
2014
Q2 | $34.7M | Buy |
1,768,879
+7,732
| +0.4% | +$152K | 0.17% | 152 |
|
|
2014
Q1 | $36.4M | Buy |
1,761,147
+67,998
| +4% | +$1.41M | 0.19% | 125 |
|
|
2013
Q4 | $30.1M | Sell |
1,693,149
-30,060
| -2% | -$535K | 0.17% | 133 |
|
|
2013
Q3 | $34.3M | Buy |
1,723,209
+78,435
| +5% | +$1.56M | 0.22% | 116 |
|
|
2013
Q2 | $28.7M | Buy |
+1,644,774
| New | +$28.7M | 0.2% | 123 |
|