Profund Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-12,681
| Closed | -$368K | – | 1490 |
|
2017
Q3 | $368K | Buy |
12,681
+2,165
| +21% | +$62.8K | 0.02% | 961 |
|
2017
Q2 | $224K | Buy |
10,516
+515
| +5% | +$11K | 0.01% | 1287 |
|
2017
Q1 | $369K | Sell |
10,001
-1,057
| -10% | -$39K | 0.02% | 1040 |
|
2016
Q4 | $554K | Buy |
11,058
+6,044
| +121% | +$303K | 0.03% | 828 |
|
2016
Q3 | $293K | Buy |
5,014
+1,527
| +44% | +$89.2K | 0.01% | 1115 |
|
2016
Q2 | $144K | Sell |
3,487
-341
| -9% | -$14.1K | 0.01% | 1397 |
|
2016
Q1 | $249K | Sell |
3,828
-1,321
| -26% | -$85.9K | 0.01% | 1206 |
|
2015
Q4 | $466K | Buy |
5,149
+202
| +4% | +$18.3K | 0.02% | 679 |
|
2015
Q3 | $488K | Sell |
4,947
-293
| -6% | -$28.9K | 0.03% | 576 |
|
2015
Q2 | $1.2M | Buy |
5,240
+730
| +16% | +$167K | 0.05% | 329 |
|
2015
Q1 | $713K | Buy |
4,510
+114
| +3% | +$18K | 0.03% | 673 |
|
2014
Q4 | $599K | Buy |
+4,396
| New | +$599K | 0.02% | 712 |
|