Employees Retirement System of Texas’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 |
-45,600
| Closed | -$847K | – | 994 |
|
|
2015
Q1 | $847K | Hold |
45,600
| – | – | 0.01% | 810 |
|
|
2014
Q4 | $719K | Sell |
45,600
-6,600
| -13% | -$104K | 0.01% | 846 |
|
|
2014
Q3 | $1.03M | Hold |
52,200
| – | – | 0.01% | 799 |
|
|
2014
Q2 | $1.03M | Hold |
52,200
| – | – | 0.01% | 828 |
|
|
2014
Q1 | $1.08M | Buy |
52,200
+24,100
| +86% | +$498K | 0.01% | 814 |
|
|
2013
Q4 | $500K | Hold |
28,100
| – | – | 0.01% | 958 |
|
|
2013
Q3 | $559K | Buy |
+28,100
| New | +$559K | 0.01% | 999 |
|