ACI
AMP Capital Investors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-245,950
| Closed | -$36.4M | – | 274 |
|
|
2021
Q3 | $36.4M | Sell |
245,950
-43,708
| -15% | -$6.47M | 0.2% | 125 |
|
|
2021
Q2 | $65.7M | Sell |
289,658
-124,026
| -30% | -$28.1M | 0.32% | 74 |
|
|
2021
Q1 | $93.9M | Sell |
413,684
-15,342
| -4% | -$3.48M | 0.47% | 37 |
|
|
2020
Q4 | $102M | Sell |
429,026
-135,204
| -24% | -$32.2M | 0.55% | 27 |
|
|
2020
Q3 | $156M | Sell |
564,230
-325,998
| -37% | -$90.3M | 0.93% | 13 |
|
|
2020
Q2 | $191M | Buy |
890,228
+58,231
| +7% | +$12.5M | 1.21% | 8 |
|
|
2020
Q1 | $159M | Sell |
831,997
-68,100
| -8% | -$13M | 1.17% | 10 |
|
|
2019
Q4 | $192M | Buy |
900,097
+87,744
| +11% | +$18.7M | 1.05% | 12 |
|
|
2019
Q3 | $135M | Buy |
812,353
+270,325
| +50% | +$44.9M | 0.75% | 19 |
|
|
2019
Q2 | $92.6M | Buy |
542,028
+29,669
| +6% | +$5.07M | 0.51% | 43 |
|
|
2019
Q1 | $91.1M | Buy |
512,359
+97,294
| +23% | +$17.3M | 0.51% | 43 |
|
|
2018
Q4 | $57.7M | Sell |
415,065
-75,021
| -15% | -$10.4M | 0.37% | 65 |
|
|
2018
Q3 | $81.5M | Sell |
490,086
-22,979
| -4% | -$3.82M | 0.44% | 47 |
|
|
2018
Q2 | $95.2M | Sell |
513,065
-28,454
| -5% | -$5.28M | 0.53% | 38 |
|
|
2018
Q1 | $96.9M | Sell |
541,519
-8,773
| -2% | -$1.57M | 0.55% | 37 |
|
|
2017
Q4 | $94.9M | Buy |
550,292
+47,996
| +10% | +$8.28M | 0.51% | 41 |
|
|
2017
Q3 | $86.8M | Buy |
502,296
+25,998
| +5% | +$4.49M | 0.49% | 48 |
|
|
2017
Q2 | $67.1M | Buy |
476,298
+17,162
| +4% | +$2.42M | 0.4% | 63 |
|
|
2017
Q1 | $50M | Buy |
459,136
+57,696
| +14% | +$6.28M | 0.3% | 82 |
|
|
2016
Q4 | $35.1M | Sell |
401,440
-79,383
| -17% | -$6.93M | 0.21% | 106 |
|
|
2016
Q3 | $50.8M | Buy |
480,823
+98,069
| +26% | +$10.4M | 0.31% | 79 |
|
|
2016
Q2 | $29.9M | Buy |
382,754
+169,700
| +80% | +$13.2M | 0.2% | 111 |
|
|
2016
Q1 | $16.8M | Sell |
213,054
-11,691
| -5% | -$922K | 0.11% | 198 |
|
|
2015
Q4 | $18.4M | Buy |
224,745
+201,532
| +868% | +$16.5M | 0.13% | 184 |
|
|
2015
Q3 | $1.34M | Sell |
23,213
-16,854
| -42% | -$974K | 0.01% | 772 |
|
|
2015
Q2 | $3.25M | Buy |
40,067
+9,943
| +33% | +$806K | 0.02% | 580 |
|
|
2015
Q1 | $2.53M | Sell |
30,124
-40,906
| -58% | -$3.43M | 0.02% | 649 |
|
|
2014
Q4 | $7.51M | Buy |
71,030
+15,999
| +29% | +$1.69M | 0.05% | 411 |
|
|
2014
Q3 | $4.88M | Buy |
+55,031
| New | +$4.88M | 0.03% | 502 |
|