Baillie Gifford & Co’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,756
| Closed | -$2.15M | – | 202 |
|
|
2015
Q4 | $2.15M | Hold |
23,756
| – | – | ﹤0.01% | 173 |
|
|
2015
Q3 | $2.35M | Sell |
23,756
-3,579
| -13% | -$353K | ﹤0.01% | 183 |
|
|
2015
Q2 | $6.24M | Buy |
27,335
+12,361
| +83% | +$2.82M | 0.01% | 160 |
|
|
2015
Q1 | $2.37M | Hold |
14,974
| – | – | ﹤0.01% | 184 |
|
|
2014
Q4 | $2.04M | Hold |
14,974
| – | – | ﹤0.01% | 183 |
|
|
2014
Q3 | $3.52M | Buy |
14,974
+12,974
| +649% | +$3.05M | 0.01% | 178 |
|
|
2014
Q2 | $544K | Buy |
+2,000
| New | +$544K | ﹤0.01% | 189 |
|