First Allied Advisory Services’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $203K | Buy |
+2,230
| New | +$203K | 0.01% | 1071 |
|
|
2018
Q2 | – | Sell |
-21,310
| Closed | -$1.2M | – | 1208 |
|
|
2018
Q1 | $1.2M | Sell |
21,310
-6,745
| -24% | -$378K | 0.05% | 410 |
|
|
2017
Q4 | $1.93M | Sell |
28,055
-10,320
| -27% | -$709K | 0.08% | 282 |
|
|
2017
Q3 | $2.03M | Buy |
38,375
+740
| +2% | +$39.1K | 0.09% | 247 |
|
|
2017
Q2 | $2.27M | Buy |
37,635
+5,810
| +18% | +$351K | 0.1% | 223 |
|
|
2017
Q1 | $1.95M | Sell |
31,825
-15
| -0% | -$919 | 0.1% | 226 |
|
|
2016
Q4 | $1.37M | Buy |
31,840
+3,145
| +11% | +$135K | 0.07% | 299 |
|
|
2016
Q3 | $1.38M | Buy |
28,695
+18,845
| +191% | +$908K | 0.07% | 282 |
|
|
2016
Q2 | $383K | Buy |
+9,850
| New | +$383K | 0.02% | 647 |
|
|
2015
Q3 | – | Sell |
-10,870
| Closed | -$313K | – | 1115 |
|
|
2015
Q2 | $313K | Buy |
+10,870
| New | +$313K | 0.01% | 810 |
|
|
2014
Q4 | – | Sell |
-33,575
| Closed | -$577K | – | 1085 |
|
|
2014
Q3 | $577K | Buy |
33,575
+1,535
| +5% | +$26.4K | 0.05% | 466 |
|
|
2014
Q2 | $502K | Buy |
32,040
+1,260
| +4% | +$19.7K | 0.04% | 518 |
|
|
2014
Q1 | $414K | Buy |
30,780
+650
| +2% | +$8.74K | 0.03% | 592 |
|
|
2013
Q4 | $473K | Buy |
30,130
+1,685
| +6% | +$26.5K | 0.04% | 522 |
|
|
2013
Q3 | $412K | Buy |
28,445
+2,005
| +8% | +$29K | 0.02% | 613 |
|
|
2013
Q2 | $334K | Buy |
+26,440
| New | +$334K | 0.03% | 626 |
|