Prime Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-264,169
| Closed | -$17.2M | – | 7 |
|
|
2016
Q1 | $17.2M | Sell |
264,169
-110,650
| -30% | -$7.2M | 8.13% | 5 |
|
|
2015
Q4 | $34M | Hold |
374,819
| – | – | 7.51% | 6 |
|
|
2015
Q3 | $37M | Buy |
374,819
+16,779
| +5% | +$1.66M | 6.36% | 7 |
|
|
2015
Q2 | $81.8M | Sell |
358,040
-18,396
| -5% | -$4.2M | 17.36% | 3 |
|
|
2015
Q1 | $59.6M | Buy |
376,436
+7,345
| +2% | +$1.16M | 13.57% | 4 |
|
|
2014
Q4 | $50.3M | Buy |
+369,091
| New | +$50.3M | 12.18% | 4 |
|
|
2014
Q3 | – | Sell |
-68,078
| Closed | -$18.5M | – | 12 |
|
|
2014
Q2 | $18.5M | Buy |
+68,078
| New | +$18.5M | 4.55% | 9 |
|