AAMU
AEGON Asset Management (UK)’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,800
| Closed | -$4.99M | – | 185 |
|
|
2018
Q1 | $4.99M | Sell |
17,800
-39,277
| -69% | -$11M | 0.13% | 92 |
|
|
2017
Q4 | $19.7M | Sell |
57,077
-6,600
| -10% | -$2.28M | 0.5% | 60 |
|
|
2017
Q3 | $16.8M | Buy |
63,677
+200
| +0.3% | +$52.8K | 0.46% | 55 |
|
|
2017
Q2 | $19.1M | Buy |
63,477
+1,300
| +2% | +$391K | 0.54% | 55 |
|
|
2017
Q1 | $17.7M | Buy |
62,177
+17,400
| +39% | +$4.94M | 0.47% | 59 |
|
|
2016
Q4 | $9.64M | Buy |
+44,777
| New | +$9.64M | 0.27% | 62 |
|