J&P (China) Capital Management’s Cheetah Mobile CMCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-181,966
| Closed | -$7.65M | – | 4 |
|
|
2017
Q3 | $7.65M | Sell |
181,966
-118,198
| -39% | -$4.97M | 1.31% | 10 |
|
|
2017
Q2 | $16.2M | Sell |
300,164
-297,955
| -50% | -$16.1M | 3.41% | 5 |
|
|
2017
Q1 | $32.1M | Sell |
598,119
-114,406
| -16% | -$6.14M | 11.14% | 2 |
|
|
2016
Q4 | $34M | Sell |
712,525
-170,938
| -19% | -$8.15M | 10.18% | 2 |
|
|
2016
Q3 | $55M | Sell |
883,463
-184,888
| -17% | -$11.5M | 15.03% | 2 |
|
|
2016
Q2 | $50.7M | Hold |
1,068,351
| – | – | 16.38% | 2 |
|
|
2016
Q1 | $87.2M | Hold |
1,068,351
| – | – | 24.44% | 2 |
|
|
2015
Q4 | $85.6M | Buy |
1,068,351
+16,840
| +2% | +$1.35M | 18.8% | 2 |
|
|
2015
Q3 | $76M | Buy |
1,051,511
+6,699
| +0.6% | +$484K | 15.81% | 2 |
|
|
2015
Q2 | $150M | Sell |
1,044,812
-167,799
| -14% | -$24.1M | 20.67% | 2 |
|
|
2015
Q1 | $104M | Buy |
1,212,611
+125,315
| +12% | +$10.7M | 14.61% | 3 |
|
|
2014
Q4 | $82.2M | Buy |
+1,087,296
| New | +$82.2M | 8.32% | 4 |
|