EJF Capital’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$736K | – | 158 |
|
|
2015
Q1 | $736K | Sell |
25,000
-75,000
| -75% | -$2.21M | 0.03% | 98 |
|
|
2014
Q4 | $1.95M | Sell |
100,000
-100,000
| -50% | -$1.95M | 0.08% | 78 |
|
|
2014
Q3 | $3.78M | Buy |
200,000
+100,000
| +100% | +$1.89M | 0.18% | 67 |
|
|
2014
Q2 | $1.88M | Sell |
100,000
-100,000
| -50% | -$1.88M | 0.09% | 83 |
|
|
2014
Q1 | $2.99M | Buy |
+200,000
| New | +$2.99M | 0.18% | 76 |
|