BCPEM
Bain Capital Public Equity Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-113,174
| Closed | -$20.6M | – | 4 |
|
|
2019
Q1 | $20.6M | Buy |
+113,174
| New | +$20.6M | 1.97% | 16 |
|
|
2016
Q1 | – | Sell |
-1,453,007
| Closed | -$118M | – | 35 |
|
|
2015
Q4 | $118M | Buy |
1,453,007
+3,834
| +0.3% | +$312K | 3.39% | 11 |
|
|
2015
Q3 | $85.5M | Buy |
1,449,173
+241,580
| +20% | +$14.2M | 2.55% | 17 |
|
|
2015
Q2 | $99.3M | Buy |
+1,207,593
| New | +$99.3M | 2.58% | 17 |
|
|
2014
Q4 | – | Sell |
-1,100,000
| Closed | -$97.7M | – | 49 |
|
|
2014
Q3 | $97.7M | Buy |
+1,100,000
| New | +$97.7M | 2.51% | 13 |
|