AIS
AlphaOne Investment Services’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,274
| Closed | -$1.22M | – | 68 |
|
|
2019
Q3 | $1.22M | Sell |
7,274
-4,586
| -39% | -$767K | 2.01% | 8 |
|
|
2019
Q2 | $2.01M | Sell |
11,860
-2,020
| -15% | -$342K | 1.56% | 9 |
|
|
2019
Q1 | $2.53M | Buy |
13,880
+13,080
| +1,635% | +$2.39M | 1.52% | 10 |
|
|
2018
Q4 | $110K | Sell |
800
-1,250
| -61% | -$172K | 0.05% | 85 |
|
|
2018
Q3 | $338K | Sell |
2,050
-8,950
| -81% | -$1.48M | 0.1% | 79 |
|
|
2018
Q2 | $2.04M | Sell |
11,000
-4,169
| -27% | -$774K | 0.59% | 63 |
|
|
2018
Q1 | $2.78M | Buy |
15,169
+15,140
| +52,207% | +$2.78M | 0.77% | 58 |
|
|
2017
Q4 | $5K | Buy |
+29
| New | +$5K | ﹤0.01% | 303 |
|
|
2016
Q1 | – | Sell |
-4,270
| Closed | -$347K | – | 87 |
|
|
2015
Q4 | $347K | Buy |
+4,270
| New | +$347K | 0.12% | 90 |
|
|
2014
Q4 | – | Sell |
-3,300
| Closed | -$293K | – | 103 |
|
|
2014
Q3 | $293K | Buy |
+3,300
| New | +$293K | 0.09% | 90 |
|