PWRD
BAMCO Inc’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 |
-46,865
| Closed | -$929K | – | 369 |
|
|
2015
Q2 | $929K | Sell |
46,865
-683,135
| -94% | -$13.5M | ﹤0.01% | 328 |
|
|
2015
Q1 | $13.6M | Sell |
730,000
-20,000
| -3% | -$372K | 0.05% | 227 |
|
|
2014
Q4 | $11.8M | Buy |
750,000
+129,500
| +21% | +$2.04M | 0.05% | 237 |
|
|
2014
Q3 | $12.2M | Buy |
620,500
+80,500
| +15% | +$1.59M | 0.05% | 229 |
|
|
2014
Q2 | $10.6M | Buy |
540,000
+125,000
| +30% | +$2.45M | 0.04% | 237 |
|
|
2014
Q1 | $8.58M | Buy |
+415,000
| New | +$8.58M | 0.03% | 235 |
|