General Electric’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-803,570
| Closed | -$31.1M | – | 122 |
|
|
2016
Q2 | $31.1M | Buy |
803,570
+245,295
| +44% | +$9.48M | 0.16% | 99 |
|
|
2016
Q1 | $16M | Buy |
558,275
+318,740
| +133% | +$9.15M | 0.08% | 118 |
|
|
2015
Q4 | $8.68M | Buy |
239,535
+169,535
| +242% | +$6.15M | 0.04% | 132 |
|
|
2015
Q3 | $1.68M | Buy |
70,000
+25,000
| +56% | +$601K | ﹤0.01% | 192 |
|
|
2015
Q2 | $1.3M | Buy |
+45,000
| New | +$1.3M | ﹤0.01% | 199 |
|