Pine River Capital 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 |
-1,152,612
| Closed | -$22.8M | – | 787 |
|
|
2015
Q2 | $22.8M | Buy |
1,152,612
+1,105,893
| +2,367% | +$21.9M | 0.25% | 74 |
|
|
2015
Q1 | $868K | Buy |
46,719
+11,919
| +34% | +$221K | 0.01% | 414 |
|
|
2014
Q4 | $548K | Buy |
34,800
+6,300
| +22% | +$99.2K | 0.01% | 463 |
|
|
2014
Q3 | $562K | Hold |
28,500
| – | – | 0.01% | 593 |
|
|
2014
Q2 | $559K | Buy |
28,500
+4,500
| +19% | +$88.3K | 0.01% | 442 |
|
|
2014
Q1 | $496K | Buy |
+24,000
| New | +$496K | 0.01% | 358 |
|