OAM
PWRD
Oxford Asset Management’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 |
-750,251
| Closed | -$14.9M | – | 816 |
|
|
2015
Q2 | $14.9M | Buy |
750,251
+623,650
| +493% | +$12.4M | 0.4% | 36 |
|
|
2015
Q1 | $2.35M | Hold |
126,601
| – | – | 0.06% | 330 |
|
|
2014
Q4 | $2.01M | Sell |
126,601
-163,164
| -56% | -$2.6M | 0.04% | 382 |
|
|
2014
Q3 | $5.7M | Buy |
+289,765
| New | +$5.7M | 0.13% | 158 |
|
|
2013
Q4 | – | Sell |
-266,205
| Closed | -$5.3M | – | 898 |
|
|
2013
Q3 | $5.3M | Sell |
266,205
-227,808
| -46% | -$4.53M | 0.12% | 228 |
|
|
2013
Q2 | $8.61M | Buy |
+494,013
| New | +$8.61M | 0.23% | 111 |
|