Martin Currie’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,745
| Closed | -$115K | – | 73 |
|
|
2019
Q4 | $115K | Sell |
1,745
-6,090
| -78% | -$401K | 0.01% | 64 |
|
|
2019
Q3 | $417K | Sell |
7,835
-270
| -3% | -$14.4K | 0.03% | 75 |
|
|
2019
Q2 | $415K | Buy |
8,105
+390
| +5% | +$20K | 0.03% | 69 |
|
|
2019
Q1 | $373K | Buy |
7,715
+510
| +7% | +$24.7K | 0.03% | 76 |
|
|
2018
Q4 | $339K | Sell |
7,205
-1,525
| -17% | -$71.8K | 0.03% | 76 |
|
|
2018
Q3 | $399K | Sell |
8,730
-15
| -0.2% | -$686 | 0.03% | 84 |
|
|
2018
Q2 | $442K | Buy |
8,745
+315
| +4% | +$15.9K | 0.03% | 81 |
|
|
2018
Q1 | $473K | Buy |
8,430
+930
| +12% | +$52.2K | 0.03% | 87 |
|
|
2017
Q4 | $518K | Sell |
7,500
-500
| -6% | -$34.5K | 0.04% | 92 |
|
|
2017
Q3 | $422K | Buy |
8,000
+1,000
| +14% | +$52.8K | 0.03% | 86 |
|
|
2017
Q2 | $421K | Buy |
7,000
+500
| +8% | +$30.1K | 0.03% | 87 |
|
|
2017
Q1 | $369K | Sell |
6,500
-3,000
| -32% | -$170K | 0.03% | 90 |
|
|
2016
Q4 | $409K | Buy |
9,500
+1,500
| +19% | +$64.6K | 0.04% | 86 |
|
|
2016
Q3 | $385K | Buy |
+8,000
| New | +$385K | 0.03% | 92 |
|