Woodstock Corp’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 |
-19,842
| Closed | -$369K | – | 169 |
|
|
2015
Q1 | $369K | Hold |
19,842
| – | – | 0.07% | 130 |
|
|
2014
Q4 | $313K | Hold |
19,842
| – | – | 0.06% | 139 |
|
|
2014
Q3 | $391K | Hold |
19,842
| – | – | 0.08% | 133 |
|
|
2014
Q2 | $389K | Hold |
19,842
| – | – | 0.07% | 135 |
|
|
2014
Q1 | $410K | Hold |
19,842
| – | – | 0.08% | 132 |
|
|
2013
Q4 | $353K | Hold |
19,842
| – | – | 0.06% | 138 |
|
|
2013
Q3 | $395K | Hold |
19,842
| – | – | 0.08% | 129 |
|
|
2013
Q2 | $346K | Buy |
+19,842
| New | +$346K | 0.07% | 134 |
|