Timber Hill’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
Q1 | – | Sell |
-15,519
| Closed | -$245K | – | 1272 |
|
|
2014
Q4 | $245K | Buy |
15,519
+417
| +3% | +$6.58K | ﹤0.01% | 572 |
|
|
2014
Q3 | $297K | Sell |
15,102
-3,510
| -19% | -$69K | ﹤0.01% | 530 |
|
|
2014
Q2 | $365K | Sell |
18,612
-2,743
| -13% | -$53.8K | ﹤0.01% | 545 |
|
|
2014
Q1 | $441K | Sell |
21,355
-3,540
| -14% | -$73.1K | ﹤0.01% | 415 |
|
|
2013
Q4 | $443K | Sell |
24,895
-39,873
| -62% | -$710K | ﹤0.01% | 512 |
|
|
2013
Q3 | $1.29M | Buy |
64,768
+4,869
| +8% | +$96.9K | ﹤0.01% | 235 |
|
|
2013
Q2 | $1.04M | Buy |
+59,899
| New | +$1.04M | ﹤0.01% | 231 |
|