Wexford Capital’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-82,900
| Closed | -$517K | – | 152 |
|
|
2018
Q3 | $517K | Buy |
+82,900
| New | +$517K | 0.03% | 120 |
|
|
2018
Q2 | – | Sell |
-10,900
| Closed | -$181K | – | 150 |
|
|
2018
Q1 | $181K | Buy |
+10,900
| New | +$181K | 0.01% | 105 |
|
|
2015
Q3 | – | Sell |
-99,747
| Closed | -$2.22M | – | 99 |
|
|
2015
Q2 | $2.22M | Buy |
99,747
+17,097
| +21% | +$380K | 0.59% | 32 |
|
|
2015
Q1 | $2.43M | Buy |
82,650
+27,350
| +49% | +$805K | 0.71% | 27 |
|
|
2014
Q4 | $1.08M | Buy |
55,300
+28,500
| +106% | +$557K | 0.21% | 31 |
|
|
2014
Q3 | $507K | Buy |
+26,800
| New | +$507K | 0.05% | 90 |
|
|
2014
Q2 | – | Sell |
-54,000
| Closed | -$806K | – | 166 |
|
|
2014
Q1 | $806K | Buy |
54,000
+11,000
| +26% | +$164K | 0.06% | 116 |
|
|
2013
Q4 | $360K | Buy |
+43,000
| New | +$360K | 0.03% | 176 |
|