Nine Chapters Capital Management’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
Q1 | – | Sell |
-103,100
| Closed | -$1.63M | – | 1271 |
|
2014
Q4 | $1.63M | Buy |
103,100
+27,600
| +37% | +$435K | 0.14% | 201 |
|
2014
Q3 | $1.49M | Buy |
75,500
+59,700
| +378% | +$1.18M | 0.13% | 204 |
|
2014
Q2 | $310K | Sell |
15,800
-20,800
| -57% | -$408K | 0.03% | 706 |
|
2014
Q1 | $757K | Sell |
36,600
-74,400
| -67% | -$1.54M | 0.09% | 343 |
|
2013
Q4 | $1.97M | Buy |
111,000
+39,300
| +55% | +$699K | 0.2% | 146 |
|
2013
Q3 | $1.43M | Sell |
71,700
-41,600
| -37% | -$828K | 0.17% | 190 |
|
2013
Q2 | $1.97M | Buy |
+113,300
| New | +$1.97M | 0.34% | 69 |
|