Prelude 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 |
-24,522
| Closed | -$486K | – | 1979 |
|
|
2015
Q2 | $486K | Buy |
+24,522
| New | +$486K | 0.07% | 289 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$27K | – | 2205 |
|
|
2014
Q2 | $27K | Sell |
1,400
-8,500
| -86% | -$164K | ﹤0.01% | 1509 |
|
|
2014
Q1 | $205K | Buy |
+9,900
| New | +$205K | 0.03% | 637 |
|
|
2013
Q4 | – | Sell |
-9,500
| Closed | -$189K | – | 2017 |
|
|
2013
Q3 | $189K | Sell |
9,500
-12,800
| -57% | -$255K | 0.03% | 490 |
|
|
2013
Q2 | $388K | Buy |
+22,300
| New | +$388K | 0.08% | 265 |
|