OSAM
PWRD

O'Shaughnessy Asset Management’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PWRD Stock Details PWRD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-86
Closed -$2K – 1113
2014
Q2 		$2K Sell
86
-10,415
-99% -$242K ﹤0.01% 923
2014
Q1 		$217K Sell
10,501
-364
-3% -$7.52K ﹤0.01% 536
2013
Q4 		$193K Buy
10,865
+14
+0.1% +$249 ﹤0.01% 543
2013
Q3 		$215K Buy
+10,851
New +$215K 0.01% 519