Glade Brook Capital Partners’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-251,780
| Closed | -$4.73M | – | 34 |
|
|
2014
Q2 | $4.73M | Buy |
+251,780
| New | +$4.73M | 0.41% | 43 |
|
|
2014
Q1 | – | Sell |
-302,670
| Closed | -$2.53M | – | 39 |
|
|
2013
Q4 | $2.53M | Sell |
302,670
-113,000
| -27% | -$946K | 0.31% | 28 |
|
|
2013
Q3 | $2.36M | Sell |
415,670
-1,152,650
| -73% | -$6.55M | 0.26% | 33 |
|
|
2013
Q2 | $4.57M | Buy |
+1,568,320
| New | +$4.57M | 0.78% | 25 |
|