TOBAM’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,295
| Closed | -$419K | – | 148 |
|
|
2018
Q2 | $419K | Sell |
8,295
-334,395
| -98% | -$16.9M | 0.02% | 137 |
|
|
2018
Q1 | $19.2M | Sell |
342,690
-79,845
| -19% | -$4.48M | 0.79% | 50 |
|
|
2017
Q4 | $29.2M | Sell |
422,535
-101,830
| -19% | -$7.03M | 1.26% | 28 |
|
|
2017
Q3 | $27.7M | Sell |
524,365
-22,855
| -4% | -$1.21M | 1.05% | 42 |
|
|
2017
Q2 | $32.9M | Buy |
547,220
+66,605
| +14% | +$4M | 1.23% | 31 |
|
|
2017
Q1 | $27.3M | Sell |
480,615
-11,330
| -2% | -$644K | 1.05% | 39 |
|
|
2016
Q4 | $21.2M | Sell |
491,945
-270,230
| -35% | -$11.6M | 0.86% | 44 |
|
|
2016
Q3 | $36.7M | Buy |
762,175
+608,370
| +396% | +$29.3M | 1.32% | 33 |
|
|
2016
Q2 | $5.94M | Buy |
+153,805
| New | +$5.94M | 0.24% | 68 |
|