AIS
Accurate Investment Solutions’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36
| Closed | -$7K | – | 39 |
|
|
2020
Q1 | $7K | Hold |
36
| – | – | 0.01% | 313 |
|
|
2019
Q4 | $8K | Hold |
36
| – | – | 0.01% | 307 |
|
|
2019
Q3 | $6K | Hold |
36
| – | – | ﹤0.01% | 257 |
|
|
2019
Q2 | $6K | Hold |
36
| – | – | ﹤0.01% | 253 |
|
|
2019
Q1 | $7K | Hold |
36
| – | – | 0.01% | 233 |
|
|
2018
Q4 | $5K | Hold |
36
| – | – | ﹤0.01% | 225 |
|
|
2018
Q3 | $6K | Sell |
36
-136
| -79% | -$22.7K | ﹤0.01% | 254 |
|
|
2018
Q2 | $32K | Buy |
172
+26
| +18% | +$4.84K | 0.02% | 173 |
|
|
2018
Q1 | $27K | Sell |
146
-29
| -17% | -$5.36K | 0.02% | 184 |
|
|
2017
Q4 | $30K | Buy |
175
+29
| +20% | +$4.97K | 0.02% | 176 |
|
|
2017
Q3 | $25K | Buy |
+146
| New | +$25K | 0.02% | 189 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$18K | – | 308 |
|
|
2016
Q4 | $18K | Sell |
200
-5
| -2% | -$450 | 0.02% | 177 |
|
|
2016
Q3 | $22K | Hold |
205
| – | – | 0.02% | 166 |
|
|
2016
Q2 | $16K | Buy |
205
+5
| +3% | +$390 | 0.02% | 171 |
|
|
2016
Q1 | $16K | Hold |
200
| – | – | 0.02% | 239 |
|
|
2015
Q4 | $16K | Buy |
+200
| New | +$16K | 0.01% | 178 |
|