Russell Frank Company’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-41,120
| Closed | -$813K | – | 3152 |
|
|
2015
Q2 | $813K | Sell |
41,120
-67,202
| -62% | -$1.3M | ﹤0.01% | 2407 |
|
|
2015
Q1 | $2.01M | Sell |
108,322
-64,614
| -37% | -$1.22M | ﹤0.01% | 1771 |
|
|
2014
Q4 | $2.75M | Sell |
172,936
-73,844
| -30% | -$1.38M | ﹤0.01% | 1599 |
|
|
2014
Q3 | $4.86M | Buy |
246,780
+84,585
| +52% | +$1.74M | 0.01% | 1303 |
|
|
2014
Q2 | $3.15M | Sell |
162,195
-3,305
| -2% | -$61.4K | 0.01% | 1528 |
|
|
2014
Q1 | $3.05M | Sell |
165,500
-91,409
| -36% | -$1.9M | 0.01% | 1559 |
|
|
2013
Q4 | $4.99M | Buy |
256,909
+10,200
| +4% | +$188K | 0.01% | 1238 |
|
|
2013
Q3 | $4.92M | Buy |
246,709
+23,200
| +10% | +$471K | 0.01% | 1342 |
|
|
2013
Q2 | $3.71M | Buy |
+223,509
| New | +$2.92M | 0.01% | 1422 |
|