Depository Vipshop Holdings Ltd - Ads receipt shares owned by Charlemagne Capital
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by Charlemagne Capital
from 13F filings
Historical chart of Charlemagne Capital investment in Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by Charlemagne Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-03-31 | $8.4M | 631k | 13.34 |
| 2016-12-31 | $5.8M | 532k | 10.99 |
| 2016-09-30 | $7.3M | 498k | 14.69 |
| 2016-06-30 | $5.3M | 472k | 11.18 |
| 2016-03-31 | $6.1M | 472k | 12.90 |
| 2015-12-31 | $4.6M | 298k | 15.40 |
| 2015-09-30 | $3.8M | 228k | 16.86 |
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