TCM
TCS Capital Management’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-365,000
| Closed | -$3.85M | – | 5 |
|
|
2017
Q2 | $3.85M | Buy |
+365,000
| New | +$3.85M | 2% | 7 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$3.05M | – | 31 |
|
|
2015
Q4 | $3.05M | Buy |
+200,000
| New | +$3.05M | 1.54% | 18 |
|
|
2015
Q2 | – | Sell |
-171,600
| Closed | -$5.05M | – | 47 |
|
|
2015
Q1 | $5.05M | Sell |
171,600
-33,500
| -16% | -$986K | 3.31% | 12 |
|
|
2014
Q4 | $4.01M | Buy |
205,100
+172,100
| +522% | +$3.36M | 2.54% | 20 |
|
|
2014
Q3 | $6.24M | Buy |
+33,000
| New | +$6.24M | 3.57% | 7 |
|
|
2014
Q2 | – | Sell |
-60,000
| Closed | -$8.96M | – | 44 |
|
|
2014
Q1 | $8.96M | Buy |
60,000
+5,000
| +9% | +$747K | 4.2% | 8 |
|
|
2013
Q4 | $4.6M | Buy |
+55,000
| New | +$4.6M | 2.21% | 25 |
|
|
2013
Q3 | – | Sell |
-105,000
| Closed | -$3.06M | – | 41 |
|
|
2013
Q2 | $3.06M | Buy |
+105,000
| New | +$3.06M | 3.45% | 15 |
|