AIA Investment Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $44.3M | Hold |
150,575
| – | – | 10.13% | 2 |
|
|
2020
Q2 | $32.5M | Sell |
150,575
-751,784
| -83% | -$162M | 7.36% | 4 |
|
|
2020
Q1 | $175M | Buy |
+902,359
| New | +$175M | 36.27% | 1 |
|
|
2019
Q3 | – | Sell |
-754,667
| Closed | -$129M | – | 359 |
|
|
2019
Q2 | $129M | Buy |
754,667
+50,096
| +7% | +$8.54M | 39.79% | 1 |
|
|
2019
Q1 | $126M | Buy |
704,571
+33,681
| +5% | +$6.03M | 38.52% | 1 |
|
|
2018
Q4 | $92.9M | Sell |
670,890
-321,917
| -32% | -$44.6M | 38.37% | 1 |
|
|
2018
Q3 | $165M | Buy |
992,807
+391,345
| +65% | +$65M | 35.14% | 1 |
|
|
2018
Q2 | $113M | Sell |
601,462
-20,155
| -3% | -$3.78M | 37.73% | 1 |
|
|
2018
Q1 | $114M | Buy |
621,617
+73,730
| +13% | +$13.5M | 25.93% | 2 |
|
|
2017
Q4 | $94.4M | Buy |
+547,887
| New | +$94.4M | 23.25% | 2 |
|