Barclays’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 |
-37,131
| Closed | -$705K | – | 4354 |
|
|
2015
Q2 | $705K | Sell |
37,131
-14,135
| -28% | -$268K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $923K | Buy |
51,266
+15,397
| +43% | +$277K | ﹤0.01% | 1645 |
|
|
2014
Q4 | $538K | Buy |
35,869
+27,746
| +342% | +$416K | ﹤0.01% | 1954 |
|
|
2014
Q3 | $154K | Sell |
8,123
-2,688
| -25% | -$51K | ﹤0.01% | 2430 |
|
|
2014
Q2 | $205K | Sell |
10,811
-16,621
| -61% | -$315K | ﹤0.01% | 2378 |
|
|
2014
Q1 | $548K | Sell |
27,432
-5,032
| -16% | -$101K | ﹤0.01% | 1956 |
|
|
2013
Q4 | $552K | Sell |
32,464
-32,561
| -50% | -$554K | ﹤0.01% | 2088 |
|
|
2013
Q3 | $1.24M | Buy |
65,025
+37,794
| +139% | +$718K | ﹤0.01% | 1574 |
|
|
2013
Q2 | $474K | Buy |
+27,231
| New | +$474K | ﹤0.01% | 2237 |
|