Allianz Asset Management’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-186,251
| Closed | -$3.69M | – | 2025 |
|
|
2015
Q2 | $3.69M | Buy |
186,251
+173,659
| +1,379% | +$3.44M | ﹤0.01% | 1203 |
|
|
2015
Q1 | $234K | Sell |
12,592
-3,493
| -22% | -$64.9K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $253K | Buy |
16,085
+4,192
| +35% | +$65.9K | ﹤0.01% | 1742 |
|
|
2014
Q3 | $234K | Hold |
11,893
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q2 | $233K | Buy |
+11,893
| New | +$233K | ﹤0.01% | 1743 |
|