Fortress Investment Group’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 |
-68,470
| Closed | -$1.36M | – | 105 |
|
|
2015
Q2 | $1.36M | Buy |
+68,470
| New | +$1.36M | 0.02% | 30 |
|
|
2014
Q2 | – | Sell |
-6,200
| Closed | -$128K | – | 198 |
|
|
2014
Q1 | $128K | Buy |
+6,200
| New | +$128K | ﹤0.01% | 122 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$199K | – | 196 |
|
|
2013
Q3 | $199K | Buy |
+10,000
| New | +$199K | ﹤0.01% | 102 |
|