Centre Asset Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,850
| Closed | -$252K | – | 62 |
|
|
2016
Q4 | $252K | Sell |
5,850
-8,050
| -58% | -$347K | 0.05% | 67 |
|
|
2016
Q3 | $669K | Sell |
13,900
-700
| -5% | -$33.7K | 0.12% | 52 |
|
|
2016
Q2 | $564K | Sell |
14,600
-9,100
| -38% | -$352K | 0.1% | 64 |
|
|
2016
Q1 | $681K | Sell |
23,700
-6,300
| -21% | -$181K | 0.12% | 62 |
|
|
2015
Q4 | $1.09M | Hold |
30,000
| – | – | 0.19% | 54 |
|
|
2015
Q3 | $721K | Buy |
30,000
+3,200
| +12% | +$76.9K | 0.12% | 61 |
|
|
2015
Q2 | $776K | Buy |
26,800
+3,500
| +15% | +$101K | 0.12% | 72 |
|
|
2015
Q1 | $491K | Buy |
+23,300
| New | +$491K | 0.07% | 89 |
|