PTA
PWRD
Pear Tree Advisors’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 |
-534
| Closed | -$10K | – | 48 |
|
|
2015
Q2 | $10K | Sell |
534
-22,996
| -98% | -$431K | 0.11% | 43 |
|
|
2015
Q1 | $437K | Hold |
23,530
| – | – | 0.35% | 9 |
|
|
2014
Q4 | $371K | Hold |
23,530
| – | – | 0.29% | 13 |
|
|
2014
Q3 | $463K | Buy |
+23,530
| New | +$463K | 0.37% | 12 |
|