Panagora Asset 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
Q3 | – | Sell |
-39,491
| Closed | -$783K | – | 2553 |
|
|
2015
Q2 | $783K | Sell |
39,491
-245,335
| -86% | -$4.86M | ﹤0.01% | 1191 |
|
|
2015
Q1 | $5.29M | Buy |
284,826
+7,617
| +3% | +$142K | 0.03% | 481 |
|
|
2014
Q4 | $4.37M | Buy |
277,209
+104,504
| +61% | +$1.65M | 0.02% | 509 |
|
|
2014
Q3 | $3.4M | Buy |
172,705
+147,078
| +574% | +$2.9M | 0.02% | 598 |
|
|
2014
Q2 | $503K | Hold |
25,627
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q1 | $530K | Buy |
+25,627
| New | +$530K | ﹤0.01% | 1395 |
|