Airain Ltd’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.59M | Sell |
26,395
-77,955
| -75% | -$4.69M | 0.07% | 312 |
|
|
2017
Q1 | $5.93M | Sell |
104,350
-124,240
| -54% | -$7.06M | 0.29% | 98 |
|
|
2016
Q4 | $9.85M | Buy |
228,590
+28,460
| +14% | +$1.23M | 0.79% | 27 |
|
|
2016
Q3 | $9.64M | Buy |
+200,130
| New | +$9.64M | 0.57% | 42 |
|
|
2016
Q2 | – | Sell |
-228,120
| Closed | -$6.55M | – | 818 |
|
|
2016
Q1 | $6.55M | Buy |
228,120
+150,445
| +194% | +$4.32M | 0.45% | 54 |
|
|
2015
Q4 | $2.82M | Buy |
77,675
+61,950
| +394% | +$2.25M | 0.19% | 140 |
|
|
2015
Q3 | $378K | Sell |
15,725
-164,630
| -91% | -$3.96M | 0.02% | 546 |
|
|
2015
Q2 | $5.23M | Sell |
180,355
-13,935
| -7% | -$404K | 0.29% | 100 |
|
|
2015
Q1 | $4.09M | Sell |
194,290
-5,705
| -3% | -$120K | 0.25% | 107 |
|
|
2014
Q4 | $3.97M | Buy |
+199,995
| New | +$3.97M | 0.32% | 82 |
|
|
2014
Q2 | – | Sell |
-108,050
| Closed | -$1.45M | – | 872 |
|
|
2014
Q1 | $1.45M | Sell |
108,050
-32,310
| -23% | -$435K | 0.26% | 127 |
|
|
2013
Q4 | $2.21M | Sell |
140,360
-58,435
| -29% | -$918K | 0.29% | 99 |
|
|
2013
Q3 | $2.89M | Buy |
+198,795
| New | +$2.89M | 0.54% | 40 |
|