Ashmore Group’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-69,500
| Closed | -$895K | – | 44 |
|
|
2016
Q1 | $895K | Buy |
69,500
+60,000
| +632% | +$773K | 0.55% | 22 |
|
|
2015
Q4 | $145K | Sell |
9,500
-158,200
| -94% | -$2.41M | 0.1% | 57 |
|
|
2015
Q3 | $2.82M | Buy |
167,700
+21,100
| +14% | +$355K | 1.62% | 18 |
|
|
2015
Q2 | $3.26M | Sell |
146,600
-543,400
| -79% | -$12.1M | 1.05% | 25 |
|
|
2015
Q1 | $20.3M | Buy |
690,000
+26,700
| +4% | +$786K | 4.13% | 9 |
|
|
2014
Q4 | $13M | Buy |
+663,300
| New | +$13M | 2.72% | 14 |
|
|
2013
Q4 | – | Sell |
-1,882,340
| Closed | -$10.7M | – | 73 |
|
|
2013
Q3 | $10.7M | Buy |
+1,882,340
| New | +$10.7M | 1.37% | 15 |
|