ESG
Emerging Sovereign Group’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,934,081
| Closed | -$65.4M | – | 13 |
|
|
2018
Q1 | $65.4M | Buy |
3,934,081
+1,289,400
| +49% | +$21.4M | 14.83% | 3 |
|
|
2017
Q4 | $31M | Buy |
+2,644,681
| New | +$31M | 7.05% | 6 |
|
|
2015
Q3 | – | Sell |
-6,726,837
| Closed | -$150M | – | 31 |
|
|
2015
Q2 | $150M | Sell |
6,726,837
-3,988,395
| -37% | -$88.7M | 5.43% | 9 |
|
|
2015
Q1 | $315M | Sell |
10,715,232
-1,157,999
| -10% | -$34.1M | 11.17% | 2 |
|
|
2014
Q4 | $232M | Buy |
11,873,231
+11,078,364
| +1,394% | +$216M | 8.56% | 3 |
|
|
2014
Q3 | $150M | Buy |
794,867
+96,787
| +14% | +$18.3M | 5.86% | 4 |
|
|
2014
Q2 | $131M | Sell |
698,080
-318,009
| -31% | -$59.7M | 4.26% | 7 |
|
|
2014
Q1 | $152M | Sell |
1,016,089
-563,897
| -36% | -$84.2M | 6.16% | 4 |
|
|
2013
Q4 | $132M | Buy |
+1,579,986
| New | +$132M | 5.41% | 2 |
|