SAM
PWRD
Silphium Asset Management’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
Q3 | – | Sell |
-641,802
| Closed | -$12.7M | – | 48 |
|
|
2015
Q2 | $12.7M | Buy |
641,802
+282,010
| +78% | +$5.59M | 2.24% | 5 |
|
|
2015
Q1 | $6.68M | Buy |
+359,792
| New | +$6.68M | 2.53% | 6 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$310K | – | 94 |
|
|
2014
Q1 | $310K | Buy |
+15,000
| New | +$310K | 0.23% | 38 |
|