JCM
JS Capital Management’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-577,200
| Closed | -$8.81M | – | 43 |
|
|
2015
Q4 | $8.81M | Buy |
577,200
+88,000
| +18% | +$1.34M | 2.09% | 4 |
|
|
2015
Q3 | $8.22M | Buy |
489,200
+10,000
| +2% | +$168K | 1.37% | 4 |
|
|
2015
Q2 | $10.7M | Buy |
479,200
+79,200
| +20% | +$1.76M | 2.13% | 4 |
|
|
2015
Q1 | $11.8M | Sell |
400,000
-100,000
| -20% | -$2.94M | 2.98% | 2 |
|
|
2014
Q4 | $9.77M | Buy |
500,000
+450,000
| +900% | +$8.79M | 3.02% | 2 |
|
|
2014
Q3 | $9.45M | Sell |
50,000
-10,000
| -17% | -$1.89M | 1.53% | 2 |
|
|
2014
Q2 | $11.3M | Sell |
60,000
-10,000
| -14% | -$1.88M | 2% | 2 |
|
|
2014
Q1 | $10.5M | Sell |
70,000
-10,000
| -13% | -$1.49M | 1.58% | 2 |
|
|
2013
Q4 | $6.69M | Buy |
+80,000
| New | +$6.69M | 0.93% | 3 |
|