Quinn Opportunity Partners’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 |
-1,380
| Closed | -$40K | – | 218 |
|
|
2017
Q3 | $40K | Hold |
1,380
| – | – | 0.01% | 218 |
|
|
2017
Q2 | $29K | Hold |
1,380
| – | – | ﹤0.01% | 165 |
|
|
2017
Q1 | $51K | Hold |
1,380
| – | – | 0.01% | 161 |
|
|
2016
Q4 | $69K | Sell |
1,380
-2,571
| -65% | -$129K | 0.02% | 146 |
|
|
2016
Q3 | $231K | Hold |
3,951
| – | – | 0.08% | 110 |
|
|
2016
Q2 | $163K | Hold |
3,951
| – | – | 0.06% | 100 |
|
|
2016
Q1 | $257K | Hold |
3,951
| – | – | 0.1% | 90 |
|
|
2015
Q4 | $358K | Sell |
3,951
-870
| -18% | -$78.8K | 0.16% | 75 |
|
|
2015
Q3 | $476K | Buy |
4,821
+3,570
| +285% | +$352K | 0.22% | 69 |
|
|
2015
Q2 | $286K | Sell |
1,251
-3,678
| -75% | -$841K | 0.14% | 86 |
|
|
2015
Q1 | $779K | Buy |
4,929
+1,400
| +40% | +$221K | 0.42% | 52 |
|
|
2014
Q4 | $480K | Buy |
+3,529
| New | +$480K | 0.23% | 61 |
|