PAAMCP
VNET
Pacific Alternative Asset Management Company (PAAMCO)’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-551,648
| Closed | -$11.7M | – | 33 |
|
|
2015
Q4 | $11.7M | Buy |
551,648
+42,400
| +8% | +$896K | 4.37% | 6 |
|
|
2015
Q3 | $9.31M | Buy |
509,248
+161,448
| +46% | +$2.95M | 4.69% | 4 |
|
|
2015
Q2 | $7.14M | Buy |
347,800
+56,478
| +19% | +$1.16M | 2.48% | 7 |
|
|
2015
Q1 | $5.15M | Buy |
291,322
+190,855
| +190% | +$3.37M | 1.4% | 10 |
|
|
2014
Q4 | $1.55M | Sell |
100,467
-29,583
| -23% | -$458K | 0.34% | 40 |
|
|
2014
Q3 | $2.34M | Buy |
+130,050
| New | +$2.34M | 0.26% | 73 |
|