Fosun International’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 |
-8,239,798
| Closed | -$163M | – | 28 |
|
|
2015
Q2 | $163M | Hold |
8,239,798
| – | – | 11.53% | 3 |
|
|
2015
Q1 | $153M | Buy |
8,239,798
+2,370,892
| +40% | +$44.1M | 17% | 1 |
|
|
2014
Q4 | $92.5K | Hold |
5,868,906
| – | – | 15.37% | 2 |
|
|
2014
Q3 | $116M | Buy |
5,868,906
+520,614
| +10% | +$10.3M | 17.02% | 1 |
|
|
2014
Q2 | $105M | Buy |
5,348,292
+532,157
| +11% | +$10.4M | 31.41% | 1 |
|
|
2014
Q1 | $99.5M | Sell |
4,816,135
-1,100,721
| -19% | -$22.8M | 30.59% | 1 |
|
|
2013
Q4 | $105M | Buy |
+5,916,856
| New | +$105M | 34.53% | 1 |
|