Vontobel Asset Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-485,920
| Closed | -$6.88M | – | 77 |
|
|
2019
Q4 | $6.88M | Sell |
485,920
-544,078
| -53% | -$6.45M | 0.04% | 67 |
|
|
2019
Q3 | $9.19M | Sell |
1,029,998
-2,149
| -0.2% | -$17.6K | 0.06% | 59 |
|
|
2019
Q2 | $8.9M | Buy |
1,032,147
+39,181
| +4% | +$316K | 0.07% | 59 |
|
|
2019
Q1 | $7.97M | Buy |
992,966
+165,417
| +20% | +$1.17M | 0.06% | 58 |
|
|
2018
Q4 | $4.52M | Buy |
827,549
+35,027
| +4% | +$189K | 0.04% | 63 |
|
|
2018
Q3 | $4.95M | Buy |
792,522
+21,980
| +3% | +$181K | 0.04% | 61 |
|
|
2018
Q2 | $8.36M | Buy |
770,542
+450,899
| +141% | +$6.17M | 0.06% | 64 |
|
|
2018
Q1 | $5.31M | Sell |
319,643
-71,725
| -18% | -$1.19M | 0.04% | 60 |
|
|
2017
Q4 | $4.58M | Sell |
391,368
-177,909
| -31% | -$1.57M | 0.03% | 67 |
|
|
2017
Q3 | $5M | Buy |
569,277
+128,670
| +29% | +$1.34M | 0.04% | 60 |
|
|
2017
Q2 | $4.65M | Sell |
440,607
-55,791
| -11% | -$729K | 0.04% | 60 |
|
|
2017
Q1 | $6.62M | Buy |
496,398
+29,599
| +6% | +$366K | 0.06% | 50 |
|
|
2016
Q4 | $5.14M | Sell |
466,799
-85,801
| -16% | -$1.11M | 0.05% | 52 |
|
|
2016
Q3 | $8.11M | Buy |
+552,600
| New | +$7.77M | 0.06% | 55 |
|
|
2016
Q1 | – | Sell |
-9,652,811
| Closed | -$150M | – | 71 |
|
|
2015
Q4 | $150M | Sell |
9,652,811
-435,265
| -4% | -$7.63M | 1.15% | 33 |
|
|
2015
Q3 | $172M | Buy |
10,088,076
+1,345,926
| +15% | +$25.8M | 1.46% | 25 |
|
|
2015
Q2 | $195M | Buy |
8,742,150
+106,725
| +1% | +$2.83M | 1.48% | 18 |
|
|
2015
Q1 | $256M | Buy |
8,635,425
+418,300
| +5% | +$10.1M | 1.94% | 17 |
|
|
2014
Q4 | $160M | Buy |
8,217,125
+737,685
| +10% | +$15.6M | 1.31% | 26 |
|
|
2014
Q3 | $141M | Buy |
7,479,440
+6,953,440
| +1,322% | +$143M | 1.09% | 29 |
|
|
2014
Q2 | $9.88M | Buy |
+526,000
| New | +$8.43M | 0.1% | 62 |
|
Other funds holding VIPS
