Charles-Lim Capital’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,327,448
| Closed | -$11.7M | – | 7 |
|
|
2017
Q3 | $11.7M | Sell |
1,327,448
-6,390,976
| -83% | -$56.2M | 2.36% | 6 |
|
|
2017
Q2 | $81.4M | Sell |
7,718,424
-166,462
| -2% | -$1.76M | 20.42% | 3 |
|
|
2017
Q1 | $105M | Sell |
7,884,886
-269,704
| -3% | -$3.6M | 29.5% | 1 |
|
|
2016
Q4 | $89.8M | Buy |
8,154,590
+1,247,213
| +18% | +$13.7M | 24.67% | 1 |
|
|
2016
Q3 | $101M | Buy |
6,907,377
+1,443,262
| +26% | +$21.2M | 26.44% | 2 |
|
|
2016
Q2 | $61M | Buy |
5,464,115
+1,035,775
| +23% | +$11.6M | 22.16% | 2 |
|
|
2016
Q1 | $57M | Buy |
4,428,340
+647,476
| +17% | +$8.34M | 25.68% | 2 |
|
|
2015
Q4 | $57.7M | Buy |
3,780,864
+844,002
| +29% | +$12.9M | 26.46% | 2 |
|
|
2015
Q3 | $49.3M | Buy |
2,936,862
+1,744,041
| +146% | +$29.3M | 20.98% | 3 |
|
|
2015
Q2 | $26.5M | Buy |
+1,192,821
| New | +$26.5M | 10.95% | 6 |
|