AIA Investment Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-147,580
| Closed | -$12.7M | – | 438 |
|
|
2020
Q2 | $12.7M | Buy |
147,580
+3,765
| +3% | +$323K | 2.87% | 7 |
|
|
2020
Q1 | $9.23M | Buy |
+143,815
| New | +$9.23M | 1.91% | 7 |
|
|
2019
Q3 | – | Sell |
-163,185
| Closed | -$8.53M | – | 363 |
|
|
2019
Q2 | $8.53M | Buy |
163,185
+9,310
| +6% | +$487K | 2.64% | 8 |
|
|
2019
Q1 | $7.27M | Buy |
153,875
+10,025
| +7% | +$474K | 2.22% | 11 |
|
|
2018
Q4 | $6.81M | Buy |
+143,850
| New | +$6.81M | 2.81% | 9 |
|
|
2018
Q3 | – | Sell |
-181,890
| Closed | -$8.97M | – | 14 |
|
|
2018
Q2 | $8.97M | Buy |
181,890
+10,485
| +6% | +$517K | 3% | 9 |
|
|
2018
Q1 | $9.61M | Buy |
171,405
+18,760
| +12% | +$1.05M | 2.18% | 9 |
|
|
2017
Q4 | $10.7M | Buy |
+152,645
| New | +$10.7M | 2.63% | 10 |
|