HSBC Holdings’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 |
-215,120
| Closed | -$4.26M | – | 1827 |
|
|
2015
Q2 | $4.26M | Sell |
215,120
-68,000
| -24% | -$1.35M | 0.01% | 791 |
|
|
2015
Q1 | $5.26M | Sell |
283,120
-17,000
| -6% | -$316K | 0.01% | 753 |
|
|
2014
Q4 | $4.73M | Sell |
300,120
-80,000
| -21% | -$1.26M | 0.01% | 731 |
|
|
2014
Q3 | $7.48M | Sell |
380,120
-20,000
| -5% | -$394K | 0.02% | 621 |
|
|
2014
Q2 | $7.85M | Sell |
400,120
-13,000
| -3% | -$255K | 0.02% | 596 |
|
|
2014
Q1 | $8.54M | Buy |
413,120
+200,000
| +94% | +$4.13M | 0.02% | 549 |
|
|
2013
Q4 | $3.79M | Buy |
213,120
+120,813
| +131% | +$2.15M | 0.01% | 724 |
|
|
2013
Q3 | $1.84M | Buy |
+92,307
| New | +$1.84M | 0.01% | 902 |
|