PEAK6 Group’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 |
-210,569
| Closed | -$4.17M | – | 2457 |
|
|
2015
Q2 | $4.17M | Buy |
210,569
+52,702
| +33% | +$1.04M | 0.02% | 174 |
|
|
2015
Q1 | $2.93M | Buy |
157,867
+127,356
| +417% | +$2.37M | 0.02% | 184 |
|
|
2014
Q4 | $481K | Buy |
30,511
+16,222
| +114% | +$256K | ﹤0.01% | 593 |
|
|
2014
Q3 | $281K | Buy |
14,289
+2,430
| +20% | +$47.8K | ﹤0.01% | 845 |
|
|
2014
Q2 | $233K | Sell |
11,859
-23,387
| -66% | -$459K | ﹤0.01% | 853 |
|
|
2014
Q1 | $728K | Buy |
35,246
+16,306
| +86% | +$337K | 0.01% | 588 |
|
|
2013
Q4 | $337K | Sell |
18,940
-37,234
| -66% | -$663K | ﹤0.01% | 822 |
|
|
2013
Q3 | $560K | Sell |
56,174
-14,077
| -20% | -$140K | ﹤0.01% | 690 |
|
|
2013
Q2 | $1.22K | Buy |
+70,251
| New | +$1.22K | ﹤0.01% | 429 |
|