Liberty Mutual Group Asset Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,860
| Closed | -$815K | – | 541 |
|
|
2018
Q3 | $815K | Hold |
17,860
| – | – | 0.02% | 487 |
|
|
2018
Q2 | $903K | Hold |
17,860
| – | – | 0.02% | 431 |
|
|
2018
Q1 | $1M | Hold |
17,860
| – | – | 0.03% | 374 |
|
|
2017
Q4 | $1.23M | Sell |
17,860
-955
| -5% | -$65.9K | 0.04% | 355 |
|
|
2017
Q3 | $993K | Sell |
18,815
-400
| -2% | -$21.1K | 0.05% | 456 |
|
|
2017
Q2 | $1.16M | Sell |
19,215
-355
| -2% | -$21.4K | 0.05% | 561 |
|
|
2017
Q1 | $1.11M | Buy |
19,570
+2,095
| +12% | +$119K | 0.04% | 596 |
|
|
2016
Q4 | $753K | Sell |
17,475
-4,000
| -19% | -$172K | 0.03% | 805 |
|
|
2016
Q3 | $1.03M | Buy |
21,475
+11,125
| +107% | +$536K | 0.04% | 666 |
|
|
2016
Q2 | $400K | Sell |
10,350
-220
| -2% | -$8.5K | 0.01% | 941 |
|
|
2016
Q1 | $304K | Sell |
10,570
-84,925
| -89% | -$2.44M | 0.01% | 954 |
|
|
2015
Q4 | $3.46M | Buy |
95,495
+10,570
| +12% | +$383K | 0.14% | 176 |
|
|
2015
Q3 | $2.04M | Buy |
84,925
+6,500
| +8% | +$156K | 0.08% | 317 |
|
|
2015
Q2 | $2.27M | Hold |
78,425
| – | – | 0.08% | 319 |
|
|
2015
Q1 | $1.65M | Buy |
78,425
+4,440
| +6% | +$93.5K | 0.05% | 718 |
|
|
2014
Q4 | $1.47M | Buy |
73,985
+3,540
| +5% | +$70.2K | 0.05% | 738 |
|
|
2014
Q3 | $1.21M | Hold |
70,445
| – | – | 0.04% | 804 |
|
|
2014
Q2 | $1.1M | Hold |
70,445
| – | – | 0.03% | 834 |
|
|
2014
Q1 | $948K | Sell |
70,445
-56,375
| -44% | -$759K | 0.03% | 850 |
|
|
2013
Q4 | $1.99M | Buy |
126,820
+2,960
| +2% | +$46.5K | 0.07% | 332 |
|
|
2013
Q3 | $1.8M | Buy |
123,860
+5,470
| +5% | +$79.4K | 0.07% | 327 |
|
|
2013
Q2 | $1.5M | Buy |
+118,390
| New | +$1.5M | 0.06% | 429 |
|