AJO LP’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-167,001
| Closed | -$3.32M | – | 818 |
|
|
2020
Q2 | $3.32M | Sell |
167,001
-24,890
| -13% | -$495K | 0.03% | 318 |
|
|
2020
Q1 | $2.99M | Buy |
191,891
+136,772
| +248% | +$2.13M | 0.03% | 304 |
|
|
2019
Q4 | $781K | Sell |
55,119
-40,538
| -42% | -$574K | ﹤0.01% | 429 |
|
|
2019
Q3 | $853K | Buy |
+95,657
| New | +$853K | ﹤0.01% | 460 |
|
|
2018
Q3 | – | Sell |
-21,705
| Closed | -$235K | – | 726 |
|
|
2018
Q2 | $235K | Hold |
21,705
| – | – | ﹤0.01% | 626 |
|
|
2018
Q1 | $361K | Buy |
+21,705
| New | +$361K | ﹤0.01% | 578 |
|
|
2017
Q4 | – | Sell |
-22,617
| Closed | -$199K | – | 661 |
|
|
2017
Q3 | $199K | Hold |
22,617
| – | – | ﹤0.01% | 552 |
|
|
2017
Q2 | $239K | Hold |
22,617
| – | – | ﹤0.01% | 554 |
|
|
2017
Q1 | $302K | Hold |
22,617
| – | – | ﹤0.01% | 498 |
|
|
2016
Q4 | $249K | Hold |
22,617
| – | – | ﹤0.01% | 504 |
|
|
2016
Q3 | $332K | Hold |
22,617
| – | – | ﹤0.01% | 479 |
|
|
2016
Q2 | $253K | Hold |
22,617
| – | – | ﹤0.01% | 467 |
|
|
2016
Q1 | $291K | Hold |
22,617
| – | – | ﹤0.01% | 461 |
|
|
2015
Q4 | $345K | Buy |
+22,617
| New | +$345K | ﹤0.01% | 481 |
|
|
2015
Q2 | – | Sell |
-440,300
| Closed | -$13M | – | 553 |
|
|
2015
Q1 | $13M | Buy |
+440,300
| New | +$13M | 0.05% | 211 |
|