Hamilton Lane Advisors’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-326,948
| Closed | -$2.87M | – | 65 |
|
|
2017
Q3 | $2.87M | Sell |
326,948
-437,549
| -57% | -$3.85M | 1.97% | 11 |
|
|
2017
Q2 | $8.07M | Buy |
764,497
+345,984
| +83% | +$3.65M | 4.41% | 6 |
|
|
2017
Q1 | $5.58M | Buy |
418,513
+225,354
| +117% | +$3.01M | 2.81% | 8 |
|
|
2016
Q4 | $2.13M | Hold |
193,159
| – | – | 1.4% | 22 |
|
|
2016
Q3 | $2.83M | Hold |
193,159
| – | – | 1.42% | 21 |
|
|
2016
Q2 | $2.25M | Hold |
193,159
| – | – | 1.09% | 18 |
|
|
2016
Q1 | $2.49M | Hold |
193,159
| – | – | 1.19% | 19 |
|
|
2015
Q4 | $2.95M | Hold |
193,159
| – | – | 1.3% | 21 |
|
|
2015
Q3 | $3.25M | Sell |
193,159
-110,929
| -36% | -$1.86M | 1.6% | 17 |
|
|
2015
Q2 | $6.77M | Buy |
304,088
+160,199
| +111% | +$3.56M | 2.56% | 13 |
|
|
2015
Q1 | $4.24M | Sell |
143,889
-413,783
| -74% | -$12.2M | 1.93% | 11 |
|
|
2014
Q4 | $10.9M | Buy |
557,672
+136,332
| +32% | +$2.66M | 4.14% | 6 |
|
|
2014
Q3 | $7.97M | Buy |
+421,340
| New | +$7.97M | 2.59% | 7 |
|
|
2014
Q1 | – | Sell |
-1,356,840
| Closed | -$11.4M | – | 74 |
|
|
2013
Q4 | $11.4M | Buy |
+1,356,840
| New | +$11.4M | 6.57% | 6 |
|
|
2013
Q3 | – | Sell |
-523,460
| Closed | -$1.53M | – | 58 |
|
|
2013
Q2 | $1.53M | Buy |
+523,460
| New | +$1.53M | 0.88% | 30 |
|