Fox Point Capital Management’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-112,500
| Closed | -$3.63M | – | 20 |
|
|
2015
Q4 | $3.63M | Sell |
112,500
-112,500
| -50% | -$3.63M | 2.56% | 16 |
|
|
2015
Q3 | $5.86M | Sell |
225,000
-475,000
| -68% | -$12.4M | 6.95% | 7 |
|
|
2015
Q2 | $23.9M | Buy |
700,000
+75,000
| +12% | +$2.56M | 15.35% | 1 |
|
|
2015
Q1 | $18.4M | Buy |
+625,000
| New | +$18.4M | 12% | 2 |
|
|
2014
Q3 | – | Sell |
-125,000
| Closed | -$3.56M | – | 23 |
|
|
2014
Q2 | $3.56M | Buy |
+125,000
| New | +$3.56M | 2.7% | 18 |
|