AEGON Asset Management (UK)’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-371,147
| Closed | -$3.26M | – | 187 |
|
|
2017
Q3 | $3.26M | Sell |
371,147
-16,025
| -4% | -$141K | 0.09% | 90 |
|
|
2017
Q2 | $4.08M | Sell |
387,172
-14,575
| -4% | -$154K | 0.11% | 90 |
|
|
2017
Q1 | $5.36M | Hold |
401,747
| – | – | 0.14% | 85 |
|
|
2016
Q4 | $4.42M | Hold |
401,747
| – | – | 0.13% | 87 |
|
|
2016
Q3 | $5.89M | Sell |
401,747
-4,609
| -1% | -$67.6K | 0.17% | 72 |
|
|
2016
Q2 | $4.54M | Hold |
406,356
| – | – | 0.13% | 78 |
|
|
2016
Q1 | $5.23M | Buy |
406,356
+141,656
| +54% | +$1.82M | 0.16% | 66 |
|
|
2015
Q4 | $4.04M | Sell |
264,700
-10,700
| -4% | -$163K | 0.12% | 71 |
|
|
2015
Q3 | $4.63M | Buy |
275,400
+100,000
| +57% | +$1.68M | 0.14% | 70 |
|
|
2015
Q2 | $3.9M | Sell |
175,400
-600
| -0.3% | -$13.4K | 0.11% | 89 |
|
|
2015
Q1 | $5.18M | Buy |
+176,000
| New | +$5.18M | 0.14% | 82 |
|
|
2014
Q1 | – | Sell |
-57,000
| Closed | -$477K | – | 85 |
|
|
2013
Q4 | $477K | Buy |
+57,000
| New | +$477K | 0.07% | 63 |
|