GSA Capital Partners’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 |
-90,108
| Closed | -$1.79M | – | 2270 |
|
|
2015
Q2 | $1.79M | Buy |
90,108
+15,915
| +21% | +$315K | 0.07% | 455 |
|
|
2015
Q1 | $1.38M | Buy |
74,193
+31,058
| +72% | +$577K | 0.05% | 622 |
|
|
2014
Q4 | $680K | Buy |
+43,135
| New | +$680K | 0.05% | 731 |
|
|
2014
Q2 | – | Sell |
-34,515
| Closed | -$713K | – | 2101 |
|
|
2014
Q1 | $713K | Buy |
34,515
+10,282
| +42% | +$212K | 0.05% | 536 |
|
|
2013
Q4 | $431K | Sell |
24,233
-11,332
| -32% | -$202K | 0.03% | 953 |
|
|
2013
Q3 | $708K | Buy |
35,565
+9,432
| +36% | +$188K | 0.06% | 561 |
|
|
2013
Q2 | $455K | Buy |
+26,133
| New | +$455K | 0.05% | 606 |
|