Stonehage Fleming (UK)’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-97,500
| Closed | -$1.93M | – | 240 |
|
|
2014
Q4 | $1.93M | Sell |
97,500
-31,500
| -24% | -$625K | 0.95% | 30 |
|
|
2014
Q3 | $2.21M | Sell |
129,000
-79,500
| -38% | -$1.36M | 0.98% | 23 |
|
|
2014
Q2 | $3.27M | Sell |
208,500
-32,500
| -13% | -$509K | 1.32% | 10 |
|
|
2014
Q1 | $3.25M | Buy |
241,000
+58,000
| +32% | +$781K | 1.37% | 16 |
|
|
2013
Q4 | $2.88M | Buy |
+183,000
| New | +$2.88M | 1.17% | 25 |
|