Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,786
| Closed | -$201K | – | 3730 |
|
|
2019
Q4 | $201K | Sell |
9,786
-2,297
| -19% | -$47.2K | ﹤0.01% | 3481 |
|
|
2019
Q3 | $256K | Sell |
12,083
-636
| -5% | -$13.5K | ﹤0.01% | 3432 |
|
|
2019
Q2 | $313K | Sell |
12,719
-661
| -5% | -$16.3K | ﹤0.01% | 3451 |
|
|
2019
Q1 | $316K | Sell |
13,380
-456
| -3% | -$10.8K | ﹤0.01% | 3449 |
|
|
2018
Q4 | $253K | Sell |
13,836
-1,492
| -10% | -$27.3K | ﹤0.01% | 3468 |
|
|
2018
Q3 | $326K | Sell |
15,328
-2,845
| -16% | -$60.5K | ﹤0.01% | 3541 |
|
|
2018
Q2 | $469K | Buy |
18,173
+385
| +2% | +$9.94K | ﹤0.01% | 3442 |
|
|
2018
Q1 | $516K | Buy |
17,788
+1,081
| +6% | +$31.4K | ﹤0.01% | 3315 |
|
|
2017
Q4 | $488K | Sell |
16,707
-1,306
| -7% | -$38.1K | ﹤0.01% | 3316 |
|
|
2017
Q3 | $522K | Buy |
18,013
+419
| +2% | +$12.1K | ﹤0.01% | 3291 |
|
|
2017
Q2 | $375K | Buy |
17,594
+1,727
| +11% | +$36.8K | ﹤0.01% | 3414 |
|
|
2017
Q1 | $585K | Sell |
15,867
-24
| -0.2% | -$885 | ﹤0.01% | 3270 |
|
|
2016
Q4 | $796K | Sell |
15,891
-2,347
| -13% | -$118K | ﹤0.01% | 3112 |
|
|
2016
Q3 | $1.07M | Buy |
18,238
+1,375
| +8% | +$80.4K | ﹤0.01% | 2921 |
|
|
2016
Q2 | $696K | Buy |
16,863
+887
| +6% | +$36.6K | ﹤0.01% | 3088 |
|
|
2016
Q1 | $1.04M | Sell |
15,976
-12
| -0.1% | -$781 | ﹤0.01% | 2893 |
|
|
2015
Q4 | $1.45M | Buy |
15,988
+5,567
| +53% | +$504K | ﹤0.01% | 2735 |
|
|
2015
Q3 | $1.03M | Buy |
10,421
+1,894
| +22% | +$187K | ﹤0.01% | 2902 |
|
|
2015
Q2 | $1.95M | Sell |
8,527
-360
| -4% | -$82.2K | ﹤0.01% | 2630 |
|
|
2015
Q1 | $1.41M | Buy |
8,887
+5,596
| +170% | +$885K | ﹤0.01% | 2838 |
|
|
2014
Q4 | $448K | Buy |
+3,291
| New | +$448K | ﹤0.01% | 3356 |
|