Capstone Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $616K | Sell |
10,250
-905
| -8% | -$54.4K | 0.02% | 788 |
|
|
2017
Q1 | $634K | Sell |
11,155
-640
| -5% | -$36.4K | 0.02% | 781 |
|
|
2016
Q4 | $508K | Buy |
11,795
+525
| +5% | +$22.6K | 0.01% | 920 |
|
|
2016
Q3 | $543K | Sell |
11,270
-435
| -4% | -$21K | 0.02% | 908 |
|
|
2016
Q2 | $452K | Sell |
11,705
-5,510
| -32% | -$213K | 0.01% | 988 |
|
|
2016
Q1 | $494K | Buy |
17,215
+15
| +0.1% | +$430 | 0.01% | 927 |
|
|
2015
Q4 | $623K | Sell |
17,200
-2,300
| -12% | -$83.3K | 0.02% | 780 |
|
|
2015
Q3 | $468K | Sell |
19,500
-5,030
| -21% | -$121K | 0.01% | 959 |
|
|
2015
Q2 | $711K | Sell |
24,530
-600
| -2% | -$17.4K | 0.02% | 737 |
|
|
2015
Q1 | $529K | Sell |
25,130
-970
| -4% | -$20.4K | 0.01% | 1043 |
|
|
2014
Q4 | $518K | Buy |
26,100
+750
| +3% | +$14.9K | 0.02% | 1025 |
|
|
2014
Q3 | $434K | Buy |
+25,350
| New | +$434K | 0.01% | 1104 |
|
|
2014
Q2 | – | Sell |
-44,400
| Closed | -$598K | – | 1697 |
|
|
2014
Q1 | $598K | Buy |
44,400
+4,600
| +12% | +$62K | 0.02% | 930 |
|
|
2013
Q4 | $626K | Buy |
39,800
+5,900
| +17% | +$92.8K | 0.02% | 941 |
|
|
2013
Q3 | $492K | Buy |
+33,900
| New | +$492K | 0.01% | 1310 |
|