Prime 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 |
-231,721
| Closed | -$4.59M | – | 14 |
|
|
2015
Q2 | $4.59M | Sell |
231,721
-890,171
| -79% | -$17.6M | 0.98% | 10 |
|
|
2015
Q1 | $20.8M | Sell |
1,121,892
-499,120
| -31% | -$9.27M | 4.75% | 8 |
|
|
2014
Q4 | $25.5M | Buy |
1,621,012
+135,941
| +9% | +$2.14M | 6.19% | 7 |
|
|
2014
Q3 | $29.2M | Sell |
1,485,071
-21,839
| -1% | -$430K | 5.23% | 7 |
|
|
2014
Q2 | $29.6M | Buy |
1,506,910
+75,200
| +5% | +$1.48M | 7.26% | 7 |
|
|
2014
Q1 | $29.6M | Buy |
1,431,710
+92,000
| +7% | +$1.9M | 13.9% | 4 |
|
|
2013
Q4 | $23.8M | Buy |
1,339,710
+48,710
| +4% | +$866K | 8.4% | 4 |
|
|
2013
Q3 | $25.7M | Hold |
1,291,000
| – | – | 20.8% | 2 |
|
|
2013
Q2 | $22.5M | Buy |
+1,291,000
| New | +$22.5M | 20.15% | 2 |
|