JPMorgan Chase & Co’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 |
-14,541
| Closed | -$288K | – | 3588 |
|
|
2015
Q2 | $288K | Sell |
14,541
-1,160,462
| -99% | -$23M | ﹤0.01% | 3226 |
|
|
2015
Q1 | $21.8M | Sell |
1,175,003
-258,118
| -18% | -$4.8M | 0.01% | 1270 |
|
|
2014
Q4 | $22.6M | Buy |
1,433,121
+54,286
| +4% | +$856K | 0.01% | 1226 |
|
|
2014
Q3 | $27.1M | Sell |
1,378,835
-51,448
| -4% | -$1.01M | 0.01% | 1117 |
|
|
2014
Q2 | $28.1M | Buy |
1,430,283
+118,578
| +9% | +$2.33M | 0.01% | 1113 |
|
|
2014
Q1 | $27.1M | Buy |
1,311,705
+519,180
| +66% | +$10.7M | 0.01% | 1127 |
|
|
2013
Q4 | $14.1M | Buy |
792,525
+78,419
| +11% | +$1.39M | ﹤0.01% | 1462 |
|
|
2013
Q3 | $14.2M | Buy |
714,106
+319,603
| +81% | +$6.36M | ﹤0.01% | 1446 |
|
|
2013
Q2 | $6.87M | Buy |
+394,503
| New | +$6.87M | ﹤0.01% | 1756 |
|