SM
SCGE Management’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,888,888
| Closed | -$50.1M | – | 20 |
|
|
2016
Q1 | $50.1M | Buy |
3,888,888
+500,000
| +15% | +$6.44M | 8.37% | 5 |
|
|
2015
Q4 | $51.7M | Buy |
3,388,888
+100,000
| +3% | +$1.53M | 7.84% | 4 |
|
|
2015
Q3 | $55.3M | Buy |
3,288,888
+713,888
| +28% | +$12M | 8.94% | 3 |
|
|
2015
Q2 | $57.3M | Buy |
2,575,000
+325,000
| +14% | +$7.23M | 7.62% | 3 |
|
|
2015
Q1 | $66.2M | Hold |
2,250,000
| – | – | 9.51% | 1 |
|
|
2014
Q4 | $44M | Buy |
2,250,000
+2,025,000
| +900% | +$39.6M | 6.09% | 7 |
|
|
2014
Q3 | $42.5M | Buy |
225,000
+75,000
| +50% | +$14.2M | 5.28% | 7 |
|
|
2014
Q2 | $28.2M | Hold |
150,000
| – | – | 3.44% | 15 |
|
|
2014
Q1 | $22.4M | Hold |
150,000
| – | – | 3.03% | 15 |
|
|
2013
Q4 | $12.6M | Sell |
150,000
-150,000
| -50% | -$12.6M | 1.81% | 18 |
|
|
2013
Q3 | $17M | Hold |
300,000
| – | – | 2.83% | 16 |
|
|
2013
Q2 | $8.75M | Buy |
+300,000
| New | +$8.75M | 1.93% | 16 |
|