Southport Capital Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,500
| Closed | -$300K | – | 154 |
|
|
2015
Q3 | $300K | Sell |
12,500
-500
| -4% | -$12K | 0.2% | 121 |
|
|
2015
Q2 | $377K | Hold |
13,000
| – | – | 0.23% | 111 |
|
|
2015
Q1 | $274K | Sell |
13,000
-500
| -4% | -$10.5K | 0.16% | 128 |
|
|
2014
Q4 | $268K | Hold |
13,500
| – | – | 0.16% | 127 |
|
|
2014
Q3 | $231K | Hold |
13,500
| – | – | 0.15% | 133 |
|
|
2014
Q2 | $212K | Buy |
+13,500
| New | +$212K | 0.14% | 141 |
|
|
2014
Q1 | – | Sell |
-13,500
| Closed | -$212K | – | 161 |
|
|
2013
Q4 | $212K | Buy |
+13,500
| New | +$212K | 0.15% | 136 |
|