Citigroup’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 |
-114,777
| Closed | -$2.28M | – | 6024 |
|
|
2015
Q2 | $2.28M | Buy |
114,777
+70,777
| +161% | +$1.4M | ﹤0.01% | 1254 |
|
|
2015
Q1 | $817K | Buy |
44,000
+41,082
| +1,408% | +$763K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $46K | Sell |
2,918
-40,390
| -93% | -$637K | ﹤0.01% | 4143 |
|
|
2014
Q3 | $853K | Buy |
43,308
+37,894
| +700% | +$746K | ﹤0.01% | 1689 |
|
|
2014
Q2 | $107K | Buy |
5,414
+4,279
| +377% | +$84.6K | ﹤0.01% | 3030 |
|
|
2014
Q1 | $23K | Sell |
1,135
-784
| -41% | -$15.9K | ﹤0.01% | 4426 |
|
|
2013
Q4 | $34K | Buy |
1,919
+687
| +56% | +$12.2K | ﹤0.01% | 4350 |
|
|
2013
Q3 | $25K | Buy |
1,232
+582
| +90% | +$11.8K | ﹤0.01% | 4154 |
|
|
2013
Q2 | $11K | Buy |
+650
| New | +$11K | ﹤0.01% | 4449 |
|