Stevens Capital Management’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 |
-89,303
| Closed | -$1.77M | – | 1415 |
|
|
2015
Q2 | $1.77M | Buy |
+89,303
| New | +$1.73M | 0.06% | 309 |
|
|
2014
Q1 | – | Sell |
-31,330
| Closed | -$557K | – | 1486 |
|
|
2013
Q4 | $557K | Buy |
31,330
+10,143
| +48% | +$187K | 0.02% | 618 |
|
|
2013
Q3 | $422K | Buy |
+21,187
| New | +$430K | 0.01% | 685 |
|