Barclays
PWRD

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

Barclays’s Portfolio PWRD Stock Details PWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-107,100
Closed -$2.04M – 7392
2015
Q2 		$2.04M Buy
107,100
+102,300
+2,131% +$1.99M ﹤0.01% 2205
2015
Q1 		$86K Sell
4,800
-22,400
-82% -$422K ﹤0.01% 4954
2014
Q4 		$408K Buy
27,200
+3,700
+16% +$69.1K ﹤0.01% 4063
2014
Q3 		$447K Buy
23,500
+3,200
+16% +$66K ﹤0.01% 4042
2014
Q2 		$386K Buy
20,300
+4,700
+30% +$87.3K ﹤0.01% 4216
2014
Q1 		$312K Sell
15,600
-20,000
-56% -$415K ﹤0.01% 4368
2013
Q4 		$605K Buy
35,600
+15,800
+80% +$291K ﹤0.01% 3905
2013
Q3 		$376K Sell
19,800
-5,600
-22% -$114K ﹤0.01% 4424
2013
Q2 		$443K Buy
+25,400
New +$332K ﹤0.01% 4354

Barclays's PWRD Position: Q3 2015 in Review

Barclays sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 37,131 shares — an estimated $705K sold.

Barclays first reported a position in PWRD in Q2 2013 and held it in 9 quarters. The position peaked at $1.24M in Q3 2013. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Barclays reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 37,131 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $705K.
  • Barclays first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 9 quarters.
  • Barclays's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $1.24M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.