Capital Guardian Trust’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $14M | Sell |
274,160
-33,695
| -11% | -$1.72M | 0.19% | 127 |
|
|
2019
Q1 | $14.9M | Buy |
307,855
+3,755
| +1% | +$181K | 0.2% | 116 |
|
|
2018
Q4 | $14.3M | Sell |
304,100
-900
| -0.3% | -$42.4K | 0.23% | 112 |
|
|
2018
Q3 | $13.9M | Buy |
305,000
+26,500
| +10% | +$1.21M | 0.19% | 119 |
|
|
2018
Q2 | $14.1M | Sell |
278,500
-157,500
| -36% | -$7.96M | 0.2% | 116 |
|
|
2018
Q1 | $24.5M | Buy |
436,000
+26,000
| +6% | +$1.46M | 0.34% | 103 |
|
|
2017
Q4 | $28.3M | Buy |
410,000
+93,500
| +30% | +$6.45M | 0.4% | 90 |
|
|
2017
Q3 | $16.7M | Buy |
316,500
+312,000
| +6,933% | +$16.5M | 0.29% | 108 |
|
|
2017
Q2 | $271K | Buy |
+4,500
| New | +$271K | 0.01% | 180 |
|
|
2016
Q4 | – | Sell |
-185
| Closed | -$9K | – | 719 |
|
|
2016
Q3 | $9K | Buy |
+185
| New | +$9K | ﹤0.01% | 586 |
|
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$28K | – | 542 |
|
|
2013
Q4 | $28K | Hold |
1,800
| – | – | ﹤0.01% | 420 |
|
|
2013
Q3 | $26K | Hold |
1,800
| – | – | ﹤0.01% | 385 |
|
|
2013
Q2 | $23K | Buy |
+1,800
| New | +$23K | ﹤0.01% | 374 |
|