Guggenheim Capital’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 |
-74,695
| Closed | -$1.48M | – | 3116 |
|
|
2015
Q2 | $1.48M | Buy |
74,695
+1,199
| +2% | +$23.8K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $1.37M | Buy |
73,496
+13,776
| +23% | +$256K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $941K | Sell |
59,720
-18,776
| -24% | -$296K | ﹤0.01% | 2245 |
|
|
2014
Q3 | $1.55M | Buy |
78,496
+992
| +1% | +$19.5K | ﹤0.01% | 1931 |
|
|
2014
Q2 | $1.52M | Sell |
77,504
-11,712
| -13% | -$230K | ﹤0.01% | 1980 |
|
|
2014
Q1 | $1.85M | Buy |
89,216
+2,509
| +3% | +$51.9K | 0.01% | 1826 |
|
|
2013
Q4 | $1.54M | Buy |
86,707
+64,097
| +283% | +$1.14M | ﹤0.01% | 1931 |
|
|
2013
Q3 | $449K | Sell |
22,610
-6,307
| -22% | -$125K | ﹤0.01% | 2433 |
|
|
2013
Q2 | $504K | Buy |
+28,917
| New | +$504K | ﹤0.01% | 2362 |
|