Crestwood Capital Management’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 |
-283,500
| Closed | -$3.65M | – | 34 |
|
|
2016
Q1 | $3.65M | Buy |
283,500
+2,700
| +1% | +$34.8K | 0.72% | 31 |
|
|
2015
Q4 | $4.29M | Sell |
280,800
-523,120
| -65% | -$7.99M | 0.79% | 29 |
|
|
2015
Q3 | $13.5M | Sell |
803,920
-288,080
| -26% | -$4.84M | 2.36% | 21 |
|
|
2015
Q2 | $24.3M | Buy |
1,092,000
+114,400
| +12% | +$2.55M | 3.8% | 11 |
|
|
2015
Q1 | $28.8M | Sell |
977,600
-169,375
| -15% | -$4.99M | 3.93% | 6 |
|
|
2014
Q4 | $22.4M | Buy |
1,146,975
+258,725
| +29% | +$5.06M | 2.97% | 13 |
|
|
2014
Q3 | $16.8M | Buy |
888,250
+43,250
| +5% | +$817K | 2.26% | 22 |
|
|
2014
Q2 | $15.9M | Sell |
845,000
-91,000
| -10% | -$1.71M | 1.94% | 23 |
|
|
2014
Q1 | $14M | Sell |
936,000
-508,000
| -35% | -$7.58M | 1.71% | 29 |
|
|
2013
Q4 | $12.1M | Sell |
1,444,000
-1,482,000
| -51% | -$12.4M | 1.53% | 29 |
|
|
2013
Q3 | $16.6M | Buy |
2,926,000
+836,000
| +40% | +$4.75M | 1.98% | 23 |
|
|
2013
Q2 | $6.09M | Buy |
+2,090,000
| New | +$6.09M | 0.86% | 37 |
|