CCMH
Cornerstone Capital Management Holdings’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.14B | Buy |
3,300,425
+1,352,700
| +69% | +$467M | 7.97% | 1 |
|
|
2017
Q3 | $514M | Sell |
1,947,725
-2,148,300
| -52% | -$567M | 4.03% | 1 |
|
|
2017
Q2 | $1.23B | Sell |
4,096,025
-1,161,325
| -22% | -$349M | 9.67% | 1 |
|
|
2017
Q1 | $1.49B | Sell |
5,257,350
-2,101,825
| -29% | -$597M | 11.52% | 1 |
|
|
2016
Q4 | $1.58B | Sell |
7,359,175
-1,519,600
| -17% | -$327M | 12.21% | 1 |
|
|
2016
Q3 | $2.14B | Sell |
8,878,775
-1,040,375
| -10% | -$251M | 15.85% | 1 |
|
|
2016
Q2 | $1.92B | Sell |
9,919,150
-34,925
| -0.4% | -$6.75M | 15.43% | 1 |
|
|
2016
Q1 | $1.43B | Buy |
9,954,075
+321,150
| +3% | +$46.1M | 11.93% | 1 |
|
|
2015
Q4 | $1.75B | Buy |
9,632,925
+558,400
| +6% | +$101M | 14.32% | 1 |
|
|
2015
Q3 | $1.09B | Buy |
9,074,525
+293,575
| +3% | +$35.3M | 10.14% | 1 |
|
|
2015
Q2 | $1.27B | Buy |
8,780,950
+1,357,775
| +18% | +$197M | 11.27% | 1 |
|
|
2015
Q1 | $782M | Buy |
+7,423,175
| New | +$782M | 7.31% | 1 |
|