RBF Capital’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 |
-54,900
| Closed | -$1.09M | – | 365 |
|
|
2015
Q2 | $1.09M | Hold |
54,900
| – | – | 0.21% | 111 |
|
|
2015
Q1 | $1.02M | Hold |
54,900
| – | – | 0.21% | 111 |
|
|
2014
Q4 | $865K | Hold |
54,900
| – | – | 0.18% | 106 |
|
|
2014
Q3 | $1.08M | Hold |
54,900
| – | – | 0.25% | 91 |
|
|
2014
Q2 | $1.08M | Hold |
54,900
| – | – | 0.26% | 94 |
|
|
2014
Q1 | $1.14M | Hold |
54,900
| – | – | 0.28% | 86 |
|
|
2013
Q4 | $976K | Hold |
54,900
| – | – | 0.23% | 104 |
|
|
2013
Q3 | $1.09M | Hold |
54,900
| – | – | 0.29% | 80 |
|
|
2013
Q2 | $956K | Buy |
+54,900
| New | +$956K | 0.27% | 84 |
|