Fullerton Fund 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 |
-45,138
| Closed | -$899K | – | 88 |
|
|
2020
Q2 | $899K | Sell |
45,138
-636
| -1% | -$12.7K | 0.16% | 41 |
|
|
2020
Q1 | $713K | Sell |
45,774
-35,279
| -44% | -$550K | 0.14% | 29 |
|
|
2019
Q4 | $1.15M | Sell |
81,053
-3,488
| -4% | -$49.4K | 0.24% | 32 |
|
|
2019
Q3 | $754K | Buy |
84,541
+11,953
| +16% | +$107K | 0.23% | 31 |
|
|
2019
Q2 | $626K | Sell |
72,588
-8,766
| -11% | -$75.6K | 0.21% | 24 |
|
|
2019
Q1 | $653K | Buy |
81,354
+206
| +0.3% | +$1.65K | 0.23% | 22 |
|
|
2018
Q4 | $443K | Buy |
81,148
+6,046
| +8% | +$33K | 0.25% | 23 |
|
|
2018
Q3 | $469K | Buy |
+75,102
| New | +$469K | 0.24% | 27 |
|