Herndon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,080
| Closed | -$218K | – | 223 |
|
|
2014
Q3 | $218K | Hold |
11,080
| – | – | ﹤0.01% | 147 |
|
|
2014
Q2 | $218K | Hold |
11,080
| – | – | ﹤0.01% | 150 |
|
|
2014
Q1 | $229K | Hold |
11,080
| – | – | ﹤0.01% | 147 |
|
|
2013
Q4 | $197K | Sell |
11,080
-4,860
| -30% | -$86.4K | ﹤0.01% | 170 |
|
|
2013
Q3 | $317K | Sell |
15,940
-1,696
| -10% | -$33.8K | ﹤0.01% | 150 |
|
|
2013
Q2 | $307K | Buy |
+17,636
| New | +$307K | ﹤0.01% | 154 |
|