Renaissance Group’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 |
-14,259
| Closed | -$283K | – | 303 |
|
|
2015
Q2 | $283K | Sell |
14,259
-690,076
| -98% | -$13.7M | 0.01% | 215 |
|
|
2015
Q1 | $13.1M | Buy |
704,335
+79,811
| +13% | +$1.48M | 0.49% | 91 |
|
|
2014
Q4 | $9.84M | Sell |
624,524
-75,111
| -11% | -$1.18M | 0.38% | 100 |
|
|
2014
Q3 | $13.8M | Buy |
699,635
+326,931
| +88% | +$6.44M | 0.54% | 73 |
|
|
2014
Q2 | $2.04M | Buy |
+372,704
| New | +$2.04M | 0.08% | 141 |
|