AJO LP’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
Q1 | – | Sell |
-44,544
| Closed | -$702K | – | 539 |
|
|
2014
Q4 | $702K | Sell |
44,544
-138,356
| -76% | -$2.18M | ﹤0.01% | 393 |
|
|
2014
Q3 | $3.6M | Buy |
+182,900
| New | +$3.6M | 0.02% | 277 |
|
|
2014
Q2 | – | Sell |
-113,700
| Closed | -$2.35M | – | 500 |
|
|
2014
Q1 | $2.35M | Sell |
113,700
-23,500
| -17% | -$486K | 0.01% | 290 |
|
|
2013
Q4 | $2.44M | Buy |
+137,200
| New | +$2.44M | 0.01% | 323 |
|