Morgan Stanley’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,986,456
| Closed | -$39.4M | – | 6994 |
|
|
2015
Q2 | $39.4M | Buy |
1,986,456
+100,252
| +5% | +$1.99M | 0.01% | 1001 |
|
|
2015
Q1 | $35M | Buy |
1,886,204
+901,466
| +92% | +$16.7M | 0.01% | 1056 |
|
|
2014
Q4 | $15.5M | Buy |
984,738
+73,441
| +8% | +$1.16M | 0.01% | 1680 |
|
|
2014
Q3 | $17.9M | Buy |
911,297
+56,248
| +7% | +$1.11M | 0.01% | 1520 |
|
|
2014
Q2 | $16.8M | Sell |
855,049
-272,442
| -24% | -$5.35M | 0.01% | 1573 |
|
|
2014
Q1 | $23.3M | Buy |
1,127,491
+313,004
| +38% | +$6.47M | 0.01% | 1254 |
|
|
2013
Q4 | $14.5M | Sell |
814,487
-57,842
| -7% | -$1.03M | 0.01% | 1611 |
|
|
2013
Q3 | $17.4M | Buy |
872,329
+112,044
| +15% | +$2.23M | 0.01% | 1329 |
|
|
2013
Q2 | $13.2M | Buy |
+760,285
| New | +$13.2M | 0.01% | 1475 |
|