HSG Holding’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-870,833
| Closed | -$25.3M | – | 5 |
|
|
2018
Q1 | $25.3M | Sell |
870,833
-522,500
| -38% | -$15.2M | 7.47% | 4 |
|
|
2017
Q4 | $40.7M | Sell |
1,393,333
-696,667
| -33% | -$20.3M | 11.75% | 3 |
|
|
2017
Q3 | $60.6M | Hold |
2,090,000
| – | – | 12.82% | 4 |
|
|
2017
Q2 | $44.5M | Hold |
2,090,000
| – | – | 9.93% | 4 |
|
|
2017
Q1 | $77.1M | Hold |
2,090,000
| – | – | 12.28% | 4 |
|
|
2016
Q4 | $105M | Hold |
2,090,000
| – | – | 14.75% | 3 |
|
|
2016
Q3 | $122M | Hold |
2,090,000
| – | – | 12.57% | 4 |
|
|
2016
Q2 | $86.3M | Hold |
2,090,000
| – | – | 10.27% | 4 |
|
|
2016
Q1 | $136M | Hold |
2,090,000
| – | – | 16.86% | 3 |
|
|
2015
Q4 | $189M | Hold |
2,090,000
| – | – | 18.7% | 3 |
|
|
2015
Q3 | $206M | Buy |
2,090,000
+1,790,000
| +597% | +$177M | 19.68% | 2 |
|
|
2015
Q2 | $68.5M | Buy |
300,000
+250,000
| +500% | +$57.1M | 5.7% | 5 |
|
|
2015
Q1 | $7.91M | Buy |
+50,000
| New | +$7.91M | 0.57% | 6 |
|