Quantbot Technologies’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
Q1 | – | Sell |
-3,309
| Closed | -$52K | – | 1563 |
|
|
2014
Q4 | $52K | Sell |
3,309
-8,677
| -72% | -$136K | 0.02% | 821 |
|
|
2014
Q3 | $236K | Buy |
+11,986
| New | +$236K | 0.03% | 626 |
|
|
2014
Q2 | – | Sell |
-2,706
| Closed | -$55K | – | 1589 |
|
|
2014
Q1 | $55K | Sell |
2,706
-1,394
| -34% | -$28.3K | 0.01% | 758 |
|
|
2013
Q4 | $72K | Buy |
4,100
+1,600
| +64% | +$28.1K | 0.04% | 512 |
|
|
2013
Q3 | $49K | Buy |
+2,500
| New | +$49K | 0.03% | 522 |
|