Vipshop Holdings Ltd - Ads bond shares owned by GLG Partners
Quarter-by-quarter ownership of Vipshop Holdings Ltd - Ads bond shares owned by GLG Partners
from 13F filings
Historical chart of GLG Partners investment in Vipshop Holdings Ltd - Ads bond
Tip: Access up to 7 years of quarterly data
All positions including Vipshop Holdings Ltd - Ads bond held by GLG Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vipshop Holdings Ltd - Ads bond by GLG Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $12M | 12M | 0.99 |
| 2017-09-30 | $9.3M | 9.4M | 0.99 |
| 2017-06-30 | $9.1M | 9.4M | 0.97 |
| 2017-03-31 | $9.5M | 9.4M | 1.01 |
| 2016-12-31 | $9.4M | 9.4M | 1.00 |
| 2016-09-30 | $10M | 9.4M | 1.08 |
| 2016-06-30 | $9.3M | 9.4M | 0.99 |
| 2016-03-31 | $9.4M | 9.4M | 1.00 |
| 2015-12-31 | $9.8M | 9.2M | 1.06 |
| 2015-09-30 | $8.9M | 8.0M | 1.11 |
| 2015-06-30 | $16M | 13M | 1.27 |
| 2015-03-31 | $30M | 20M | 1.55 |
| 2014-12-31 | $18M | 15M | 1.19 |
| 2014-09-30 | $19M | 16M | 1.18 |
| 2014-06-30 | $20M | 17M | 1.18 |
| 2014-03-31 | $5.1M | 5.0M | 1.02 |