SAM
VNET
Silphium Asset Management’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,887
| Closed | -$836K | – | 50 |
|
|
2016
Q1 | $836K | Sell |
41,887
-293,461
| -88% | -$5.86M | 1.38% | 12 |
|
|
2015
Q4 | $7.09M | Buy |
335,348
+105,791
| +46% | +$2.24M | 3.29% | 5 |
|
|
2015
Q3 | $4.2M | Sell |
229,557
-693,027
| -75% | -$12.7M | 0.92% | 6 |
|
|
2015
Q2 | $18.9M | Buy |
+922,584
| New | +$18.9M | 3.33% | 3 |
|