Coronation Asset Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $71.3M | Buy |
+2,482,560
| New | +$71.3M | 2.96% | 8 |
|
|
2015
Q4 | – | Sell |
-26,600
| Closed | -$639K | – | 57 |
|
|
2015
Q3 | $639K | Sell |
26,600
-3,560
| -12% | -$85.5K | 0.03% | 51 |
|
|
2015
Q2 | $874K | Sell |
30,160
-311,940
| -91% | -$9.04M | 0.04% | 48 |
|
|
2015
Q1 | $7.21M | Sell |
342,100
-169,015
| -33% | -$3.56M | 0.37% | 37 |
|
|
2014
Q4 | $10.1M | Sell |
511,115
-6,826,985
| -93% | -$135M | 0.59% | 32 |
|
|
2014
Q3 | $126M | Sell |
7,338,100
-1,946,605
| -21% | -$33.3M | 6.45% | 5 |
|
|
2014
Q2 | $146M | Buy |
9,284,705
+661,925
| +8% | +$10.4M | 8.77% | 2 |
|
|
2014
Q1 | $116M | Buy |
8,622,780
+5,662,280
| +191% | +$76.2M | 12.21% | 2 |
|
|
2013
Q4 | $46.5M | Buy |
+2,960,500
| New | +$46.5M | 4.72% | 8 |
|