1st Global Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $1.19M | Sell |
8,435
-328
| -4% | -$46.2K | 0.14% | 102 |
|
2017
Q1 | $945K | Sell |
8,763
-433
| -5% | -$46.7K | 0.11% | 131 |
|
2016
Q4 | $808K | Sell |
9,196
-266
| -3% | -$23.4K | 0.1% | 160 |
|
2016
Q3 | $1M | Sell |
9,462
-317
| -3% | -$33.5K | 0.13% | 117 |
|
2016
Q2 | $778K | Sell |
9,779
-8
| -0.1% | -$636 | 0.11% | 161 |
|
2016
Q1 | $773K | Buy |
9,787
+12
| +0.1% | +$948 | 0.11% | 160 |
|
2015
Q4 | $794K | Buy |
9,775
+6,276
| +179% | +$510K | 0.12% | 122 |
|
2015
Q3 | $206K | Sell |
3,499
-90
| -3% | -$5.3K | 0.03% | 414 |
|
2015
Q2 | $295 | Buy |
+3,589
| New | +$295 | 0.04% | 340 |
|