AIA (Singapore)’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-411,690
| Closed | -$36.1M | – | 1 |
|
|
2016
Q4 | $36.1M | Buy |
411,690
+32,806
| +9% | +$2.88M | 15.37% | 3 |
|
|
2016
Q3 | $40.1M | Buy |
378,884
+34,980
| +10% | +$3.7M | 15.7% | 3 |
|
|
2016
Q2 | $27.3M | Buy |
343,904
+79,940
| +30% | +$6.35M | 12.5% | 3 |
|
|
2016
Q1 | $20.9M | Buy |
263,964
+79,189
| +43% | +$6.26M | 9.44% | 3 |
|
|
2015
Q4 | $15M | Buy |
184,775
+68,694
| +59% | +$5.58M | 6.99% | 4 |
|
|
2015
Q3 | $6.84M | Buy |
116,081
+14,348
| +14% | +$845K | 3.91% | 4 |
|
|
2015
Q2 | $8.37M | Buy |
101,733
+18,205
| +22% | +$1.5M | 3.95% | 4 |
|
|
2015
Q1 | $6.95M | Buy |
83,528
+6,000
| +8% | +$499K | 3.06% | 3 |
|
|
2014
Q4 | $8.06M | Buy |
77,528
+37,200
| +92% | +$3.87M | 3.82% | 3 |
|
|
2014
Q3 | $3.57M | Buy |
+40,328
| New | +$3.57M | 1.82% | 3 |
|