SAM
Symphony Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-929
| Closed | -$224K | – | 434 |
|
|
2016
Q3 | $224K | Sell |
929
-195
| -17% | -$47K | 0.02% | 374 |
|
|
2016
Q2 | $217K | Sell |
1,124
-403
| -26% | -$77.8K | 0.02% | 337 |
|
|
2016
Q1 | $219K | Sell |
1,527
-2,622
| -63% | -$376K | 0.02% | 354 |
|
|
2015
Q4 | $752K | Sell |
4,149
-1,372
| -25% | -$249K | 0.08% | 221 |
|
|
2015
Q3 | $663K | Buy |
5,521
+2,002
| +57% | +$240K | 0.08% | 259 |
|
|
2015
Q2 | $510K | Buy |
+3,519
| New | +$510K | 0.06% | 275 |
|