FAM
Foxhaven Asset Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-622,113
| Closed | -$20.1M | – | 20 |
|
|
2015
Q4 | $20.1M | Hold |
622,113
| – | – | 2.17% | 20 |
|
|
2015
Q3 | $16.2M | Buy |
622,113
+147,050
| +31% | +$3.83M | 1.9% | 17 |
|
|
2015
Q2 | $16.2M | Buy |
475,063
+140,903
| +42% | +$4.8M | 1.78% | 20 |
|
|
2015
Q1 | $9.82M | Buy |
+334,160
| New | +$9.82M | 1.17% | 20 |
|