TGA
Trilogy Global Advisors’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $12K | Sell |
50,879
-12,831
| -20% | -$3.03K | 1.69% | 17 |
|
|
2018
Q3 | $14.5M | Sell |
63,710
-19,456
| -23% | -$4.44M | 1.62% | 19 |
|
|
2018
Q2 | $21M | Buy |
83,166
+30,507
| +58% | +$7.71M | 2.07% | 15 |
|
|
2018
Q1 | $14.8M | Buy |
52,659
+38,526
| +273% | +$10.8M | 1.36% | 22 |
|
|
2017
Q4 | $4.88M | Buy |
+14,133
| New | +$4.88M | 0.31% | 29 |
|
|
2016
Q2 | – | Sell |
-109,326
| Closed | -$15.7M | – | 87 |
|
|
2016
Q1 | $15.7M | Buy |
109,326
+2,064
| +2% | +$296K | 0.43% | 65 |
|
|
2015
Q4 | $19.4M | Sell |
107,262
-319,919
| -75% | -$58M | 0.51% | 59 |
|
|
2015
Q3 | $51.3M | Sell |
427,181
-52,849
| -11% | -$6.35M | 1.38% | 29 |
|
|
2015
Q2 | $69.5M | Sell |
480,030
-132,219
| -22% | -$19.2M | 1.44% | 26 |
|
|
2015
Q1 | $64.5M | Sell |
612,249
-458,853
| -43% | -$48.3M | 1.38% | 28 |
|
|
2014
Q4 | $106M | Buy |
1,071,102
+75,478
| +8% | +$7.48M | 2.2% | 13 |
|
|
2014
Q3 | $85.3M | Sell |
995,624
-363,747
| -27% | -$31.2M | 1.8% | 19 |
|
|
2014
Q2 | $107M | Buy |
1,359,371
+230,096
| +20% | +$18M | 2.03% | 16 |
|
|
2014
Q1 | $76M | Sell |
1,129,275
-36,190
| -3% | -$2.44M | 1.52% | 22 |
|
|
2013
Q4 | $91.6M | Buy |
1,165,465
+1,018,066
| +691% | +$80M | 1.87% | 14 |
|
|
2013
Q3 | $10.7M | Buy |
+147,399
| New | +$10.7M | 0.23% | 77 |
|