Capital Research Global Investors’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,034,865
| Closed | -$253M | – | 445 |
|
|
2015
Q1 | $253M | Sell |
12,034,865
-93,000
| -0.8% | -$1.96M | 0.09% | 222 |
|
|
2014
Q4 | $240M | Sell |
12,127,865
-11,602,635
| -49% | -$230M | 0.08% | 221 |
|
|
2014
Q3 | $407M | Hold |
23,730,500
| – | – | 0.14% | 161 |
|
|
2014
Q2 | $372M | Sell |
23,730,500
-22,204,355
| -48% | -$348M | 0.13% | 164 |
|
|
2014
Q1 | $618M | Buy |
45,934,855
+3,517,215
| +8% | +$47.3M | 0.22% | 120 |
|
|
2013
Q4 | $667M | Sell |
42,417,640
-3,970,500
| -9% | -$62.4M | 0.25% | 111 |
|
|
2013
Q3 | $674M | Sell |
46,388,140
-6,531,355
| -12% | -$94.8M | 0.27% | 104 |
|
|
2013
Q2 | $669M | Buy |
+52,919,495
| New | +$669M | 0.28% | 100 |
|