PAM
Prudence Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$2.77M | – | 12 |
|
|
2017
Q3 | $2.77M | Buy |
10,500
+9,500
| +950% | +$2.51M | 11.12% | 4 |
|
|
2017
Q2 | $301K | Buy |
+1,000
| New | +$301K | 1.06% | 9 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$646K | – | 15 |
|
|
2016
Q4 | $646K | Buy |
+3,000
| New | +$646K | 0.69% | 14 |
|