AG
AIA Group’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,714
| Closed | -$2.45M | – | 22 |
|
|
2020
Q2 | $2.45M | Sell |
5,714
-618
| -10% | -$265K | 3.01% | 5 |
|
|
2020
Q1 | $2.03M | Hold |
6,332
| – | – | 3.02% | 5 |
|
|
2019
Q4 | $1.94M | Hold |
6,332
| – | – | 2.55% | 5 |
|
|
2019
Q3 | $1.65M | Hold |
6,332
| – | – | 21.32% | 1 |
|
|
2019
Q2 | $1.62M | Sell |
6,332
-780
| -11% | -$200K | 21.52% | 1 |
|
|
2019
Q1 | $1.67M | Sell |
7,112
-1,300
| -15% | -$306K | 12.99% | 2 |
|
|
2018
Q4 | $1.99M | Hold |
8,412
| – | – | 20.78% | 1 |
|
|
2018
Q3 | $1.86M | Hold |
8,412
| – | – | 10.63% | 2 |
|
|
2018
Q2 | $2.05M | Hold |
8,412
| – | – | 10.06% | 3 |
|
|
2018
Q1 | $2.36M | Hold |
8,412
| – | – | 11.28% | 3 |
|
|
2017
Q4 | $3.04M | Sell |
8,412
-68,197
| -89% | -$24.7M | 14.26% | 2 |
|
|
2017
Q3 | $20.2M | Buy |
76,609
+68,197
| +811% | +$17.9M | 3.17% | 6 |
|
|
2017
Q2 | $2.54M | Buy |
8,412
+219
| +3% | +$66.2K | 23.63% | 2 |
|
|
2017
Q1 | $2.31M | Hold |
8,193
| – | – | 0.55% | 10 |
|
|
2016
Q4 | $1.83M | Hold |
8,193
| – | – | 14.89% | 3 |
|
|
2016
Q3 | $1.98M | Hold |
8,193
| – | – | 15.77% | 2 |
|
|
2016
Q2 | $1.49M | Buy |
8,193
+3,293
| +67% | +$598K | 24.53% | 1 |
|
|
2016
Q1 | $699K | Hold |
4,900
| – | – | 22.35% | 2 |
|
|
2015
Q4 | $885K | Buy |
+4,900
| New | +$885K | 25.16% | 1 |
|