Airain Ltd’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 |
-24,779
| Closed | -$460K | – | 1255 |
|
|
2015
Q1 | $460K | Sell |
24,779
-26,791
| -52% | -$497K | 0.03% | 514 |
|
|
2014
Q4 | $813K | Buy |
51,570
+33,560
| +186% | +$529K | 0.07% | 317 |
|
|
2014
Q3 | $355K | Sell |
18,010
-3,725
| -17% | -$73.4K | 0.02% | 540 |
|
|
2014
Q2 | $427K | Sell |
21,735
-64,132
| -75% | -$1.26M | 0.04% | 448 |
|
|
2014
Q1 | $1.78M | Buy |
85,867
+38,888
| +83% | +$804K | 0.31% | 90 |
|
|
2013
Q4 | $835K | Buy |
46,979
+7,905
| +20% | +$141K | 0.11% | 210 |
|
|
2013
Q3 | $778K | Buy |
+39,074
| New | +$778K | 0.14% | 172 |
|