SGAM
Steinberg Global Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,618
| Closed | -$1.01M | – | 236 |
|
|
2018
Q1 | $1.01M | Buy |
3,618
+520
| +17% | +$146K | 0.15% | 120 |
|
|
2017
Q4 | $1.07M | Buy |
3,098
+20
| +0.6% | +$6.9K | 0.15% | 117 |
|
|
2017
Q3 | $812K | Buy |
3,078
+39
| +1% | +$10.3K | 0.12% | 135 |
|
|
2017
Q2 | $914K | Buy |
3,039
+611
| +25% | +$184K | 0.14% | 118 |
|
|
2017
Q1 | $690K | Buy |
2,428
+255
| +12% | +$72.5K | 0.11% | 145 |
|
|
2016
Q4 | $468K | Buy |
+2,173
| New | +$468K | 0.08% | 170 |
|
|
2016
Q1 | – | Sell |
-1,753
| Closed | -$318K | – | 223 |
|
|
2015
Q4 | $318K | Buy |
+1,753
| New | +$318K | 0.06% | 177 |
|