AGM
Alpine Global Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-743
| Closed | -$223K | – | 227 |
|
|
2017
Q2 | $223K | Sell |
743
-3,065
| -80% | -$920K | 0.07% | 102 |
|
|
2017
Q1 | $1.08M | Buy |
+3,808
| New | +$1.08M | 0.28% | 81 |
|
|
2016
Q2 | – | Sell |
-1,973
| Closed | -$283K | – | 237 |
|
|
2016
Q1 | $283K | Buy |
+1,973
| New | +$283K | 0.06% | 97 |
|
|
2015
Q3 | – | Sell |
-350
| Closed | -$51K | – | 573 |
|
|
2015
Q2 | $51K | Buy |
+350
| New | +$51K | 0.01% | 771 |
|