BAM
Baring Asset Management’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,240
| Closed | -$156K | – | 153 |
|
|
2015
Q4 | $156K | Sell |
10,240
-17,598
| -63% | -$268K | 0.01% | 132 |
|
|
2015
Q3 | $468K | Buy |
+27,838
| New | +$468K | 0.04% | 118 |
|
|
2015
Q2 | – | Sell |
-24,007
| Closed | -$707K | – | 143 |
|
|
2015
Q1 | $707K | Sell |
24,007
-944,187
| -98% | -$27.8M | 0.06% | 113 |
|
|
2014
Q4 | $18.9M | Buy |
968,194
+872,361
| +910% | +$17M | 1.2% | 22 |
|
|
2014
Q3 | $18.1M | Buy |
+95,833
| New | +$18.1M | 1.07% | 23 |
|