JP Morgan Chase’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-14,541
Closed -$288K 4291
2015
Q2
$288K Sell
14,541
-1,160,462
-99% -$22.5M ﹤0.01% 3731
2015
Q1
$21.8M Sell
1,175,003
-258,118
-18% -$4.86M 0.01% 1381
2014
Q4
$22.6M Buy
1,433,121
+54,286
+4% +$1.01M 0.01% 1394
2014
Q3
$27.1M Sell
1,378,835
-51,448
-4% -$1.06M 0.01% 1258
2014
Q2
$28.1M Buy
1,430,283
+118,578
+9% +$2.2M 0.01% 1135
2014
Q1
$27.1M Buy
1,311,705
+519,180
+66% +$10.8M 0.01% 1151
2013
Q4
$14.1M Buy
792,525
+78,419
+11% +$1.44M ﹤0.01% 1562
2013
Q3
$14.2M Buy
714,106
+319,603
+81% +$6.49M ﹤0.01% 1530
2013
Q2
$6.87M Buy
+394,503
New +$5.15M ﹤0.01% 1910

JP Morgan Chase's PWRD Position: Q3 2015 in Review

JP Morgan Chase sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 14,541 shares — an estimated $288K sold.

JP Morgan Chase first reported a position in PWRD in Q2 2013 and held it in 9 quarters. The position peaked at $28.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • JP Morgan Chase reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q3 2015 after selling out during the quarter.
  • JP Morgan Chase sold 14,541 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $288K.
  • JP Morgan Chase first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 9 quarters.
  • JP Morgan Chase's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $28.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q3 2015.

Based on JP Morgan Chase's 13F filing for Q3 2015, filed 13 Nov 2015.