AMP Capital Investors’s Vipshop VIPS Stock Holding History

AMP Capital Investors’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-142,971	Closed	-$1.59M	–	954
2021 Q3	$1.59M	Sell	142,971 -42,063	-23%	-$468K	0.01%	775
2021 Q2	$3.72M	Buy	185,034 +1,346	+0.7%	+$27K	0.02%	669
2021 Q1	$5.49M	Sell	183,688 -23,919	-12%	-$715K	0.03%	581
2020 Q4	$5.76M	Sell	207,607 -42,895	-17%	-$1.19M	0.03%	542
2020 Q3	$3.86M	Sell	250,502 -112,553	-31%	-$1.73M	0.02%	601
2020 Q2	$7.2M	Buy	363,055 +19,930	+6%	+$395K	0.05%	408
2020 Q1	$5.14M	Buy	343,125 +2,368	+0.7%	+$35.5K	0.04%	440
2019 Q4	$4.93M	Buy	340,757 +115,406	+51%	+$1.67M	0.03%	564
2019 Q3	$2.01M	Buy	225,351 +178,551	+382%	+$1.6M	0.01%	757
2019 Q2	$396K	Buy	46,800 +7,215	+18%	+$61.1K	﹤0.01%	1029
2019 Q1	$309K	Buy	39,585 +8,352	+27%	+$65.2K	﹤0.01%	1058
2018 Q4	$175K	Hold	31,233	–	–	﹤0.01%	1099
2018 Q3	$196K	Buy	31,233 +2,076	+7%	+$13K	﹤0.01%	1125
2018 Q2	$317K	Sell	29,157 -67,290	-70%	-$732K	﹤0.01%	1062
2018 Q1	$1.56M	Buy	96,447 +66,400	+221%	+$1.08M	0.01%	801
2017 Q4	$352K	Buy	30,047 +14,647	+95%	+$172K	﹤0.01%	1068
2017 Q3	$135K	Sell	15,400 -109,627	-88%	-$961K	﹤0.01%	1119
2017 Q2	$1.44M	Buy	125,027 +41,700	+50%	+$481K	0.01%	779
2017 Q1	$1.12M	Hold	83,327	–	–	0.01%	842
2016 Q4	$922K	Sell	83,327 -5,673	-6%	-$62.8K	0.01%	892
2016 Q3	$1.32M	Buy	89,000 +1,000	+1%	+$14.9K	0.01%	814
2016 Q2	$950K	Buy	88,000 +75,700	+615%	+$817K	0.01%	853
2016 Q1	$155K	Hold	12,300	–	–	﹤0.01%	1141
2015 Q4	$187K	Sell	12,300 -32,800	-73%	-$499K	﹤0.01%	1164
2015 Q3	$732K	Sell	45,100 -186,031	-80%	-$3.02M	0.01%	889
2015 Q2	$4.98M	Buy	231,131 +178,970	+343%	+$3.86M	0.03%	481
2015 Q1	$1.5M	Hold	52,161	–	–	0.01%	798
2014 Q4	$1.02M	Buy	+52,161	New	+$1.02M	0.01%	878