NatWest Group’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-16,815
| Closed | -$610K | – | 132 |
|
2015
Q4 | $610K | Buy |
+16,815
| New | +$610K | 0.12% | 87 |
|
2014
Q4 | – | Sell |
-24,255
| Closed | -$416 | – | 471 |
|
2014
Q3 | $416 | Buy |
24,255
+1,025
| +4% | +$18 | ﹤0.01% | 375 |
|
2014
Q2 | $364K | Buy |
+23,230
| New | +$364K | 0.02% | 395 |
|