OAM
Oxford Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,395
| Closed | -$9.63M | – | 923 |
|
|
2019
Q4 | $9.63M | Sell |
31,395
-8,149
| -21% | -$2.5M | 0.27% | 74 |
|
|
2019
Q3 | $10.5M | Buy |
39,544
+2,405
| +6% | +$640K | 0.25% | 73 |
|
|
2019
Q2 | $9.5M | Buy |
37,139
+445
| +1% | +$114K | 0.2% | 104 |
|
|
2019
Q1 | $8.86M | Buy |
+36,694
| New | +$8.86M | 0.19% | 106 |
|
|
2017
Q3 | – | Sell |
-1,318
| Closed | -$396K | – | 1650 |
|
|
2017
Q2 | $396K | Sell |
1,318
-825
| -38% | -$248K | 0.01% | 1173 |
|
|
2017
Q1 | $609K | Buy |
+2,143
| New | +$609K | 0.01% | 981 |
|
|
2016
Q2 | – | Sell |
-48,469
| Closed | -$6.96M | – | 855 |
|
|
2016
Q1 | $6.96M | Sell |
48,469
-45,613
| -48% | -$6.55M | 0.2% | 111 |
|
|
2015
Q4 | $17.1M | Buy |
94,082
+29,417
| +45% | +$5.33M | 0.4% | 36 |
|
|
2015
Q3 | $7.77M | Buy |
64,665
+18,149
| +39% | +$2.18M | 0.24% | 75 |
|
|
2015
Q2 | $6.74M | Buy |
+46,516
| New | +$6.74M | 0.18% | 125 |
|
|
2014
Q4 | – | Sell |
-8,362
| Closed | -$717K | – | 758 |
|
|
2014
Q3 | $717K | Buy |
+8,362
| New | +$717K | 0.02% | 508 |
|
|
2013
Q3 | – | Sell |
-42,694
| Closed | -$2.7M | – | 871 |
|
|
2013
Q2 | $2.7M | Buy |
+42,694
| New | +$2.7M | 0.07% | 402 |
|