Invesco’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
Q2 | – | Sell |
-94,202
| Closed | -$1.75M | – | 4406 |
|
|
2015
Q1 | $1.75M | Sell |
94,202
-20,598
| -18% | -$383K | ﹤0.01% | 2693 |
|
|
2014
Q4 | $1.81M | Sell |
114,800
-33,372
| -23% | -$526K | ﹤0.01% | 2585 |
|
|
2014
Q3 | $2.92M | Buy |
148,172
+25,887
| +21% | +$510K | ﹤0.01% | 2295 |
|
|
2014
Q2 | $2.4M | Sell |
122,285
-22,177
| -15% | -$435K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $2.99M | Sell |
144,462
-19,419
| -12% | -$401K | ﹤0.01% | 2292 |
|
|
2013
Q4 | $2.91M | Buy |
163,881
+1,409
| +0.9% | +$25.1K | ﹤0.01% | 2406 |
|
|
2013
Q3 | $3.23M | Buy |
162,472
+21,981
| +16% | +$437K | ﹤0.01% | 2213 |
|
|
2013
Q2 | $2.45M | Buy |
+140,491
| New | +$2.45M | ﹤0.01% | 2262 |
|