AG
PWRD

Ashmore Group’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Ashmore Group’s Portfolio PWRD Stock Details PWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-19,479
Closed -$307K – 77
2014
Q4 		$307K Hold
19,479
– – 0.06% 48
2014
Q3 		$384K Sell
19,479
-28,371
-59% -$559K 0.08% 46
2014
Q2 		$939K Buy
47,850
+25,039
+110% +$491K 0.12% 39
2014
Q1 		$80.3K Buy
+22,811
New +$80.3K 1.75% 16