PWRD
Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,497
| Closed | -$684K | – | 2243 |
|
|
2015
Q2 | $684K | Sell |
34,497
-89,011
| -72% | -$1.76M | 0.01% | 313 |
|
|
2015
Q1 | $2.3M | Buy |
123,508
+80,218
| +185% | +$1.49M | 0.04% | 82 |
|
|
2014
Q4 | $682K | Sell |
43,290
-18,099
| -29% | -$285K | 0.01% | 261 |
|
|
2014
Q3 | $1.21M | Buy |
61,389
+1,183
| +2% | +$23.3K | 0.02% | 199 |
|
|
2014
Q2 | $1.18M | Buy |
60,206
+39,538
| +191% | +$776K | 0.02% | 193 |
|
|
2014
Q1 | $427K | Sell |
20,668
-34,168
| -62% | -$706K | 0.01% | 375 |
|
|
2013
Q4 | $975K | Sell |
54,836
-17,312
| -24% | -$308K | 0.01% | 223 |
|
|
2013
Q3 | $1.44M | Buy |
72,148
+29,503
| +69% | +$587K | 0.03% | 125 |
|
|
2013
Q2 | $743K | Buy |
+42,645
| New | +$743K | 0.02% | 195 |
|