AAM
AO Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-113,600
| Closed | -$36.5M | – | 48 |
|
|
2020
Q1 | $36.5M | Buy |
+113,600
| New | +$36.5M | 3.04% | 12 |
|
|
2019
Q2 | – | Sell |
-27,087
| Closed | -$6.54M | – | 35 |
|
|
2019
Q1 | $6.54M | Sell |
27,087
-7,013
| -21% | -$1.69M | 0.72% | 32 |
|
|
2018
Q4 | $8.03M | Buy |
+34,100
| New | +$8.03M | 1.09% | 25 |
|
|
2018
Q1 | – | Sell |
-26,400
| Closed | -$9.11M | – | 38 |
|
|
2017
Q4 | $9.11M | Buy |
+26,400
| New | +$9.11M | 2.38% | 19 |
|
|
2017
Q2 | – | Sell |
-26,100
| Closed | -$7.41M | – | 33 |
|
|
2017
Q1 | $7.41M | Buy |
+26,100
| New | +$7.41M | 1.85% | 21 |
|
|
2016
Q4 | – | Sell |
-69,600
| Closed | -$16.8M | – | 30 |
|
|
2016
Q3 | $16.8M | Buy |
+69,600
| New | +$16.8M | 4.56% | 8 |
|