BA
BKS Advisors’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,335
| Closed | -$7.67M | – | 233 |
|
|
2018
Q2 | $7.67M | Sell |
30,335
-1,250
| -4% | -$316K | 2.71% | 1 |
|
|
2018
Q1 | $8.86M | Sell |
31,585
-925
| -3% | -$259K | 3.23% | 1 |
|
|
2017
Q4 | $11.2M | Sell |
32,510
-3,000
| -8% | -$1.04M | 4.07% | 1 |
|
|
2017
Q3 | $9.37M | Buy |
35,510
+2,220
| +7% | +$586K | 3.64% | 1 |
|
|
2017
Q2 | $10M | Buy |
33,290
+2,500
| +8% | +$752K | 4.08% | 1 |
|
|
2017
Q1 | $8.74M | Buy |
30,790
+3,630
| +13% | +$1.03M | 3.83% | 1 |
|
|
2016
Q4 | $5.85M | Buy |
27,160
+4,335
| +19% | +$934K | 2.75% | 1 |
|
|
2016
Q3 | $5.5M | Buy |
22,825
+7,325
| +47% | +$1.76M | 2.53% | 2 |
|
|
2016
Q2 | $3M | Buy |
15,500
+3,500
| +29% | +$676K | 1.54% | 18 |
|
|
2016
Q1 | $1.72M | Buy |
+12,000
| New | +$1.72M | 0.9% | 36 |
|
|
2015
Q4 | – | Sell |
-4,889
| Closed | -$587K | – | 159 |
|
|
2015
Q3 | $587K | Buy |
4,889
+2,370
| +94% | +$285K | 0.33% | 70 |
|
|
2015
Q2 | $365K | Hold |
2,519
| – | – | 0.17% | 95 |
|
|
2015
Q1 | $265K | Buy |
+2,519
| New | +$265K | 0.13% | 115 |
|