WFM Asia’s JD.com JD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,999,400
| Closed | -$52.2M | – | 7 |
|
2016
Q3 | $52.2M | Buy |
1,999,400
+196,200
| +11% | +$5.12M | 16.99% | 3 |
|
2016
Q2 | $38.3M | Buy |
1,803,200
+646,800
| +56% | +$13.7M | 15.6% | 3 |
|
2016
Q1 | $30.6M | Sell |
1,156,400
-178,300
| -13% | -$4.73M | 11.15% | 3 |
|
2015
Q4 | $43.1M | Buy |
1,334,700
+383,300
| +40% | +$12.4M | 17.52% | 3 |
|
2015
Q3 | $24.8M | Sell |
951,400
-5,800
| -0.6% | -$151K | 16.19% | 3 |
|
2015
Q2 | $32.6M | Sell |
957,200
-295,000
| -24% | -$10.1M | 20.59% | 2 |
|
2015
Q1 | $36.8M | Buy |
1,252,200
+598,100
| +91% | +$17.6M | 27.22% | 1 |
|
2014
Q4 | $15.1M | Buy |
+654,100
| New | +$15.1M | 16% | 3 |
|