Deutsche Bank’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 |
-385,368
| Closed | -$7.64M | – | 5000 |
|
|
2015
Q2 | $7.64M | Buy |
385,368
+255,007
| +196% | +$5.05M | ﹤0.01% | 1510 |
|
|
2015
Q1 | $2.42M | Hold |
130,361
| – | – | ﹤0.01% | 2285 |
|
|
2014
Q4 | $2.05M | Sell |
130,361
-79
| -0.1% | -$1.24K | ﹤0.01% | 2624 |
|
|
2014
Q3 | $2.57M | Buy |
130,440
+440
| +0.3% | +$8.66K | ﹤0.01% | 2308 |
|
|
2014
Q2 | $2.55M | Sell |
130,000
-14,237
| -10% | -$279K | ﹤0.01% | 2261 |
|
|
2014
Q1 | $2.98M | Buy |
144,237
+14,237
| +11% | +$294K | ﹤0.01% | 2158 |
|
|
2013
Q4 | $2.31M | Sell |
130,000
-3,411
| -3% | -$60.6K | ﹤0.01% | 2207 |
|
|
2013
Q3 | $2.65M | Sell |
133,411
-20,193
| -13% | -$402K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $2.68M | Buy |
+153,604
| New | +$2.68M | ﹤0.01% | 2016 |
|