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
-15,200
Closed -$289K – 7394
2015
Q2 		$289K Sell
15,200
-50,700
-77% -$984K ﹤0.01% 3899
2015
Q1 		$1.19M Buy
65,900
+24,200
+58% +$456K ﹤0.01% 2809
2014
Q4 		$626K Sell
41,700
-18,100
-30% -$338K ﹤0.01% 3641
2014
Q3 		$1.14M Sell
59,800
-23,600
-28% -$487K ﹤0.01% 3213
2014
Q2 		$1.58M Buy
83,400
+28,800
+53% +$535K ﹤0.01% 2848
2014
Q1 		$1.09M Sell
54,600
-15,600
-22% -$324K ﹤0.01% 3155
2013
Q4 		$1.19M Buy
70,200
+5,200
+8% +$95.7K ﹤0.01% 3193
2013
Q3 		$1.24M Buy
65,000
+30,800
+90% +$626K ﹤0.01% 3114
2013
Q2 		$596K Buy
+34,200
New +$446K ﹤0.01% 4005

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.