PWRD
First Trust Advisors’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,289
| Closed | -$498K | – | 2363 |
|
|
2014
Q3 | $498K | Buy |
25,289
+2,773
| +12% | +$54.6K | ﹤0.01% | 1938 |
|
|
2014
Q2 | $442K | Sell |
22,516
-4,746
| -17% | -$93.2K | ﹤0.01% | 1962 |
|
|
2014
Q1 | $564K | Sell |
27,262
-3,031
| -10% | -$62.7K | ﹤0.01% | 1886 |
|
|
2013
Q4 | $539K | Buy |
30,293
+6,386
| +27% | +$114K | ﹤0.01% | 1867 |
|
|
2013
Q3 | $476K | Sell |
23,907
-1,537
| -6% | -$30.6K | ﹤0.01% | 1935 |
|
|
2013
Q2 | $443K | Buy |
+25,444
| New | +$443K | ﹤0.01% | 1855 |
|