Invictus RG (Singapore)’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,330
| Closed | -$32K | – | 295 |
|
|
2015
Q3 | $32K | Sell |
1,330
-12,945
| -91% | -$311K | 0.03% | 418 |
|
|
2015
Q2 | $414K | Buy |
14,275
+13,275
| +1,328% | +$385K | 0.39% | 66 |
|
|
2015
Q1 | $21K | Sell |
1,000
-15,000
| -94% | -$315K | 0.02% | 460 |
|
|
2014
Q4 | $317K | Buy |
16,000
+4,500
| +39% | +$89.2K | 0.34% | 94 |
|
|
2014
Q3 | $197K | Buy |
11,500
+9,500
| +475% | +$163K | 0.25% | 187 |
|
|
2014
Q2 | $31K | Sell |
2,000
-44,500
| -96% | -$690K | 0.03% | 473 |
|
|
2014
Q1 | $626K | Sell |
46,500
-24,500
| -35% | -$330K | 0.74% | 8 |
|
|
2013
Q4 | $1.12M | Buy |
71,000
+66,000
| +1,320% | +$1.04M | 0.76% | 4 |
|
|
2013
Q3 | $73K | Hold |
5,000
| – | – | 0.06% | 367 |
|
|
2013
Q2 | $63K | Buy |
+5,000
| New | +$63K | 0.07% | 336 |
|