First Trust Advisors’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-25,289
Closed -$498K 2363
2014
Q3
$498K Buy
25,289
+2,773
+12% +$57.2K ﹤0.01% 1938
2014
Q2
$442K Sell
22,516
-4,746
-17% -$88.2K ﹤0.01% 1962
2014
Q1
$564K Sell
27,262
-3,031
-10% -$63K ﹤0.01% 1886
2013
Q4
$539K Buy
30,293
+6,386
+27% +$118K ﹤0.01% 1867
2013
Q3
$476K Sell
23,907
-1,537
-6% -$31.2K ﹤0.01% 1935
2013
Q2
$443K Buy
+25,444
New +$332K ﹤0.01% 1855

Other funds holding PWRD

First Trust Advisors's PWRD Position: Q4 2014 in Review

First Trust Advisors sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q4 2014, closing a stake of 25,289 shares — an estimated $498K sold.

First Trust Advisors first reported a position in PWRD in Q2 2013 and held it in 6 quarters. The position peaked at $564K in Q1 2014. 85 funds tracked by Wall St. Rank hold PWRD as of Q4 2014.

  • First Trust Advisors reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q4 2014 after selling out during the quarter.
  • First Trust Advisors sold 25,289 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q4 2014, an estimated $498K.
  • First Trust Advisors first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 6 quarters.
  • First Trust Advisors's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $564K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q4 2014.

Based on First Trust Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.