Bank of Montreal’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
Q3 | – | Sell |
-1,228
| Closed | -$24K | – | 4015 |
|
|
2015
Q2 | $24K | Sell |
1,228
-100
| -8% | -$1.95K | ﹤0.01% | 3038 |
|
|
2015
Q1 | $25K | Sell |
1,328
-8,698
| -87% | -$164K | ﹤0.01% | 2980 |
|
|
2014
Q4 | $158K | Buy |
10,026
+1,928
| +24% | +$30.4K | ﹤0.01% | 2218 |
|
|
2014
Q3 | $160K | Buy |
8,098
+1,918
| +31% | +$37.9K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $121K | Buy |
6,180
+330
| +6% | +$6.46K | ﹤0.01% | 2345 |
|
|
2014
Q1 | $121K | Sell |
5,850
-1,451
| -20% | -$30K | ﹤0.01% | 2223 |
|
|
2013
Q4 | $130K | Buy |
7,301
+2,564
| +54% | +$45.7K | ﹤0.01% | 2120 |
|
|
2013
Q3 | $94K | Sell |
4,737
-2,254
| -32% | -$44.7K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $122K | Buy |
+6,991
| New | +$122K | ﹤0.01% | 2010 |
|