Smith Group Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,280
| Closed | -$678K | – | 463 |
|
|
2017
Q2 | $678K | Buy |
11,280
+7,075
| +168% | +$425K | 0.02% | 183 |
|
|
2017
Q1 | $239K | Hold |
4,205
| – | – | 0.01% | 246 |
|
|
2016
Q4 | $181K | Sell |
4,205
-2,860
| -40% | -$123K | 0.01% | 262 |
|
|
2016
Q3 | $340K | Hold |
7,065
| – | – | 0.01% | 212 |
|
|
2016
Q2 | $273K | Sell |
7,065
-500
| -7% | -$19.3K | 0.01% | 222 |
|
|
2016
Q1 | $217K | Hold |
7,565
| – | – | 0.01% | 205 |
|
|
2015
Q4 | $274K | Buy |
+7,565
| New | +$274K | 0.01% | 211 |
|
|
2013
Q4 | – | Sell |
-17,630
| Closed | -$256K | – | 425 |
|
|
2013
Q3 | $256K | Hold |
17,630
| – | – | 0.01% | 205 |
|
|
2013
Q2 | $223K | Buy |
+17,630
| New | +$223K | 0.01% | 226 |
|