First Foundation Advisors’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,500
| Closed | -$932K | – | 342 |
|
|
2017
Q4 | $932K | Buy |
13,500
+30
| +0.2% | +$2.07K | 0.05% | 180 |
|
|
2017
Q3 | $711K | Sell |
13,470
-51,325
| -79% | -$2.71M | 0.04% | 170 |
|
|
2017
Q2 | $3.9M | Buy |
64,795
+36,455
| +129% | +$2.19M | 0.23% | 66 |
|
|
2017
Q1 | $1.61M | Buy |
28,340
+3,000
| +12% | +$170K | 0.1% | 114 |
|
|
2016
Q4 | $1.09M | Buy |
25,340
+5,000
| +25% | +$215K | 0.07% | 131 |
|
|
2016
Q3 | $979K | Buy |
20,340
+5,000
| +33% | +$241K | 0.07% | 141 |
|
|
2016
Q2 | $593K | Buy |
+15,340
| New | +$593K | 0.04% | 174 |
|