EJF Capital’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
Q2 | – | Sell |
-50,000
| Closed | -$929K | – | 181 |
|
|
2015
Q1 | $929K | Hold |
50,000
| – | – | 0.03% | 94 |
|
|
2014
Q4 | $788K | Buy |
+50,000
| New | +$788K | 0.03% | 96 |
|
|
2014
Q3 | – | Sell |
-50,535
| Closed | -$992K | – | 149 |
|
|
2014
Q2 | $992K | Sell |
50,535
-60,000
| -54% | -$1.18M | 0.05% | 101 |
|
|
2014
Q1 | $2.29M | Hold |
110,535
| – | – | 0.14% | 83 |
|
|
2013
Q4 | $1.97M | Hold |
110,535
| – | – | 0.13% | 82 |
|
|
2013
Q3 | $2.2M | Hold |
110,535
| – | – | 0.16% | 76 |
|
|
2013
Q2 | $1.93M | Buy |
+110,535
| New | +$1.93M | 0.18% | 77 |
|