RAM
RWC Asset Management’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,500
| Closed | -$201K | – | 131 |
|
|
2019
Q3 | $201K | Hold |
22,500
| – | – | 0.01% | 123 |
|
|
2019
Q2 | $194K | Hold |
22,500
| – | – | 0.01% | 120 |
|
|
2019
Q1 | $181K | Hold |
22,500
| – | – | 0.01% | 113 |
|
|
2018
Q4 | $123K | Hold |
22,500
| – | – | 0.01% | 106 |
|
|
2018
Q3 | $140K | Hold |
22,500
| – | – | 0.01% | 124 |
|
|
2018
Q2 | $244K | Hold |
22,500
| – | – | 0.01% | 125 |
|
|
2018
Q1 | $374K | Sell |
22,500
-7,500
| -25% | -$125K | 0.02% | 129 |
|
|
2017
Q4 | $352K | Buy |
30,000
+9,000
| +43% | +$106K | 0.02% | 129 |
|
|
2017
Q3 | $185K | Buy |
+21,000
| New | +$185K | 0.01% | 127 |
|
|
2014
Q4 | – | Sell |
-8,737
| Closed | -$1.65M | – | 165 |
|
|
2014
Q3 | $1.65M | Buy |
+8,737
| New | +$1.65M | 0.16% | 81 |
|