Fred Alger Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,000
| Closed | -$1.04M | – | 517 |
|
|
2020
Q2 | $1.04M | Sell |
52,000
-35,000
| -40% | -$697K | ﹤0.01% | 354 |
|
|
2020
Q1 | $1.36M | Buy |
+87,000
| New | +$1.36M | 0.01% | 298 |
|
|
2019
Q4 | – | Sell |
-27,979
| Closed | -$250K | – | 529 |
|
|
2019
Q3 | $250K | Buy |
+27,979
| New | +$250K | ﹤0.01% | 400 |
|
|
2016
Q2 | – | Sell |
-32,072
| Closed | -$413K | – | 567 |
|
|
2016
Q1 | $413K | Hold |
32,072
| – | – | ﹤0.01% | 427 |
|
|
2015
Q4 | $490K | Buy |
32,072
+125
| +0.4% | +$1.91K | ﹤0.01% | 435 |
|
|
2015
Q3 | $537K | Buy |
31,947
+18,035
| +130% | +$303K | ﹤0.01% | 427 |
|
|
2015
Q2 | $310K | Sell |
13,912
-53,312
| -79% | -$1.19M | ﹤0.01% | 486 |
|
|
2015
Q1 | $1.98M | Sell |
67,224
-123,057
| -65% | -$3.62M | 0.01% | 442 |
|
|
2014
Q4 | $3.72M | Buy |
190,281
+28,371
| +18% | +$554K | 0.02% | 352 |
|
|
2014
Q3 | $3.06M | Buy |
161,910
+153,720
| +1,877% | +$2.91M | 0.01% | 373 |
|
|
2014
Q2 | $154K | Buy |
8,190
+2,190
| +37% | +$41.2K | ﹤0.01% | 485 |
|
|
2014
Q1 | $90K | Buy |
+6,000
| New | +$90K | ﹤0.01% | 468 |
|