Wellington Management Group’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
Q2 | – | Sell |
-580,128
| Closed | -$10.8M | – | 2293 |
|
|
2015
Q1 | $10.8M | Sell |
580,128
-1,277,705
| -69% | -$23.7M | ﹤0.01% | 1216 |
|
|
2014
Q4 | $29.3M | Sell |
1,857,833
-12,136
| -0.6% | -$191K | 0.01% | 918 |
|
|
2014
Q3 | $36.8M | Buy |
1,869,969
+251,220
| +16% | +$4.95M | 0.01% | 825 |
|
|
2014
Q2 | $31.8M | Buy |
1,618,749
+359,404
| +29% | +$7.06M | 0.01% | 880 |
|
|
2014
Q1 | $26M | Buy |
1,259,345
+235,245
| +23% | +$4.86M | 0.01% | 949 |
|
|
2013
Q4 | $18.2M | Buy |
1,024,100
+478,000
| +88% | +$8.5M | 0.01% | 1045 |
|
|
2013
Q3 | $10.9M | Buy |
546,100
+253,000
| +86% | +$5.03M | ﹤0.01% | 1194 |
|
|
2013
Q2 | $5.11M | Buy |
+293,100
| New | +$5.11M | ﹤0.01% | 1414 |
|