Goldman Sachs’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 |
-56,554
| Closed | -$1.12M | – | 4868 |
|
|
2015
Q2 | $1.12M | Buy |
56,554
+39,814
| +238% | +$789K | ﹤0.01% | 2899 |
|
|
2015
Q1 | $311K | Sell |
16,740
-11,259
| -40% | -$209K | ﹤0.01% | 3614 |
|
|
2014
Q4 | $441K | Sell |
27,999
-1,573
| -5% | -$24.8K | ﹤0.01% | 3452 |
|
|
2014
Q3 | $582K | Sell |
29,572
-18,051
| -38% | -$355K | ﹤0.01% | 3236 |
|
|
2014
Q2 | $935K | Buy |
47,623
+18,000
| +61% | +$353K | ﹤0.01% | 3002 |
|
|
2014
Q1 | $612K | Buy |
+29,623
| New | +$612K | ﹤0.01% | 3260 |
|