GMI
Greystone Managed Investments’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $25.3M | Sell |
95,096
-19,020
| -17% | -$5.06M | 1.54% | 24 |
|
|
2019
Q2 | $29.2M | Sell |
114,116
-15,051
| -12% | -$3.85M | 1.67% | 22 |
|
|
2019
Q1 | $31.2M | Sell |
129,167
-11,454
| -8% | -$2.77M | 1.84% | 18 |
|
|
2018
Q4 | $33.1M | Buy |
140,621
+20,709
| +17% | +$4.87M | 2.1% | 15 |
|
|
2018
Q3 | $27.4M | Sell |
119,912
-5,722
| -5% | -$1.31M | 1.48% | 18 |
|
|
2018
Q2 | $31.7M | Buy |
125,634
+34,319
| +38% | +$8.67M | 1.38% | 23 |
|
|
2018
Q1 | $25.6M | Buy |
91,315
+67,858
| +289% | +$19M | 1.09% | 25 |
|
|
2017
Q4 | $8.09M | Sell |
23,457
-2,896
| -11% | -$999K | 0.34% | 71 |
|
|
2017
Q3 | $6.95M | Buy |
26,353
+4,582
| +21% | +$1.21M | 0.31% | 74 |
|
|
2017
Q2 | $6.55M | Buy |
21,771
+344
| +2% | +$103K | 0.3% | 74 |
|
|
2017
Q1 | $6.09M | Sell |
21,427
-3,575
| -14% | -$1.02M | 0.28% | 76 |
|
|
2016
Q4 | $5.38M | Buy |
+25,002
| New | +$5.38M | 0.24% | 74 |
|