MAM
Mark Asset Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,368
| Closed | -$218K | – | 51 |
|
|
2016
Q3 | $218K | Sell |
8,368
-188,066
| -96% | -$4.9M | 0.06% | 50 |
|
|
2016
Q2 | $4.17M | Sell |
196,434
-200,022
| -50% | -$4.25M | 1.23% | 27 |
|
|
2016
Q1 | $10.5M | Sell |
396,456
-32,165
| -8% | -$852K | 3.04% | 12 |
|
|
2015
Q4 | $13.8M | Buy |
428,621
+41,798
| +11% | +$1.35M | 3.55% | 9 |
|
|
2015
Q3 | $10.1M | Buy |
386,823
+40,493
| +12% | +$1.06M | 2.93% | 14 |
|
|
2015
Q2 | $11.8M | Buy |
346,330
+45,241
| +15% | +$1.54M | 3.08% | 12 |
|
|
2015
Q1 | $8.85M | Buy |
301,089
+114,833
| +62% | +$3.37M | 2.34% | 19 |
|
|
2014
Q4 | $4.31M | Buy |
186,256
+72,679
| +64% | +$1.68M | 1.16% | 31 |
|
|
2014
Q3 | $2.93M | Buy |
+113,577
| New | +$2.93M | 0.8% | 36 |
|