Spot Trading’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 |
-79,791
| Closed | -$1.58M | – | 1839 |
|
|
2015
Q2 | $1.58M | Buy |
79,791
+15,700
| +24% | +$311K | 0.01% | 252 |
|
|
2015
Q1 | $1.19M | Buy |
64,091
+38,990
| +155% | +$725K | 0.01% | 293 |
|
|
2014
Q4 | $396K | Buy |
25,101
+2,168
| +9% | +$34.2K | ﹤0.01% | 613 |
|
|
2014
Q3 | $452K | Buy |
22,933
+6,165
| +37% | +$122K | ﹤0.01% | 618 |
|
|
2014
Q2 | $329K | Sell |
16,768
-30,702
| -65% | -$602K | ﹤0.01% | 717 |
|
|
2014
Q1 | $981K | Buy |
47,470
+1,621
| +4% | +$33.5K | 0.01% | 420 |
|
|
2013
Q4 | $815K | Buy |
45,849
+8,124
| +22% | +$144K | ﹤0.01% | 449 |
|
|
2013
Q3 | $751K | Buy |
37,725
+7,335
| +24% | +$146K | ﹤0.01% | 394 |
|
|
2013
Q2 | $529K | Buy |
+30,390
| New | +$529K | ﹤0.01% | 469 |
|