HSG Holding’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,911,360
| Closed | -$132M | – | 8 |
|
|
2017
Q1 | $132M | Sell |
9,911,360
-7,000,000
| -41% | -$93.4M | 21.05% | 2 |
|
|
2016
Q4 | $186M | Hold |
16,911,360
| – | – | 26.23% | 1 |
|
|
2016
Q3 | $248M | Sell |
16,911,360
-6,000,000
| -26% | -$88M | 25.51% | 1 |
|
|
2016
Q2 | $256M | Hold |
22,911,360
| – | – | 30.44% | 1 |
|
|
2016
Q1 | $295M | Hold |
22,911,360
| – | – | 36.57% | 1 |
|
|
2015
Q4 | $350M | Hold |
22,911,360
| – | – | 34.55% | 1 |
|
|
2015
Q3 | $385M | Hold |
22,911,360
| – | – | 36.72% | 1 |
|
|
2015
Q2 | $510M | Sell |
22,911,360
-6,000,000
| -21% | -$134M | 42.41% | 1 |
|
|
2015
Q1 | $851M | Sell |
28,911,360
-4,000,000
| -12% | -$118M | 61.73% | 1 |
|
|
2014
Q4 | $643M | Sell |
32,911,360
-10,000,000
| -23% | -$195M | 73.36% | 1 |
|
|
2014
Q3 | $811M | Buy |
42,911,360
+27,526,760
| +179% | +$520M | 75.03% | 1 |
|
|
2014
Q2 | $289M | Hold |
15,384,600
| – | – | 89.58% | 1 |
|
|
2014
Q1 | $230M | Hold |
15,384,600
| – | – | 87.56% | 1 |
|
|
2013
Q4 | $129M | Buy |
+15,384,600
| New | +$129M | 71.55% | 1 |
|