American National Registered Investment Advisor’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,926
| Closed | -$581K | – | 240 |
|
|
2021
Q3 | $581K | Sell |
3,926
-12
| -0.3% | -$2.18K | 0.21% | 150 |
|
|
2021
Q2 | $893K | Sell |
3,938
-32
| -0.8% | -$7.11K | 0.32% | 96 |
|
|
2021
Q1 | $900K | Hold |
3,970
| – | – | 0.35% | 85 |
|
|
2020
Q4 | $924K | Hold |
3,970
| – | – | 0.37% | 80 |
|
|
2020
Q3 | $1.17M | Hold |
3,970
| – | – | 0.53% | 53 |
|
|
2020
Q2 | $856K | Hold |
3,970
| – | – | 0.43% | 76 |
|
|
2020
Q1 | $772K | Sell |
3,970
-60
| -1% | -$12.5K | 0.48% | 67 |
|
|
2019
Q4 | $855K | Hold |
4,030
| – | – | 0.42% | 75 |
|
|
2019
Q3 | $674K | Hold |
4,030
| – | – | 0.37% | 83 |
|
|
2019
Q2 | $683K | Sell |
4,030
-5,815
| -59% | -$1M | 0.38% | 83 |
|
|
2019
Q1 | $1.8M | Sell |
9,845
-225
| -2% | -$37.8K | 1% | 20 |
|
|
2018
Q4 | $1.38M | Hold |
10,070
| – | – | 0.86% | 27 |
|
|
2018
Q3 | $1.66M | Hold |
10,070
| – | – | 0.87% | 26 |
|
|
2018
Q2 | $1.87M | Sell |
10,070
-150
| -1% | -$28.6K | 0.89% | 21 |
|
|
2018
Q1 | $1.88M | Sell |
10,220
-375
| -4% | -$70.6K | 0.93% | 19 |
|
|
2017
Q4 | $1.83M | Hold |
10,595
| – | – | 0.87% | 24 |
|
|
2017
Q3 | $1.83M | Sell |
10,595
-1,250
| -11% | -$203K | 0.92% | 21 |
|
|
2017
Q2 | $1.67M | Hold |
11,845
| – | – | 0.7% | 42 |
|
|
2017
Q1 | $1.28M | Hold |
11,845
| – | – | 0.54% | 50 |
|
|
2016
Q4 | $1.04M | Hold |
11,845
| – | – | 0.47% | 62 |
|
|
2016
Q3 | $1.25M | Hold |
11,845
| – | – | 0.58% | 53 |
|
|
2016
Q2 | $942K | Sell |
11,845
-500
| -4% | -$39.1K | 0.44% | 72 |
|
|
2016
Q1 | $976K | Sell |
12,345
-30
| -0.2% | -$2.11K | 0.47% | 65 |
|
|
2015
Q4 | $1.01M | Hold |
12,375
| – | – | 0.49% | 58 |
|
|
2015
Q3 | $730K | Sell |
12,375
-110
| -0.9% | -$8K | 0.38% | 92 |
|
|
2015
Q2 | $1.03M | Hold |
12,485
| – | – | 0.5% | 61 |
|
|
2015
Q1 | $1.04M | Sell |
12,485
-474
| -4% | -$42.8K | 0.5% | 61 |
|
|
2014
Q4 | $1.35M | Buy |
+12,959
| New | +$1.33M | 0.62% | 50 |
|
Other funds holding BABA
MAM
EFM