BAM
Baring Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $284M | Sell |
1,643,530
-247,028
| -13% | -$42.7M | 16.59% | 1 |
|
|
2017
Q2 | $266M | Sell |
1,890,558
-88,150
| -4% | -$12.4M | 17.32% | 1 |
|
|
2017
Q1 | $213M | Buy |
1,978,708
+519,127
| +36% | +$56M | 14.91% | 1 |
|
|
2016
Q4 | $128M | Buy |
1,459,581
+457,847
| +46% | +$40.2M | 8.78% | 1 |
|
|
2016
Q3 | $106M | Sell |
1,001,734
-10,793
| -1% | -$1.14M | 7.62% | 1 |
|
|
2016
Q2 | $80.5M | Sell |
1,012,527
-49,266
| -5% | -$3.92M | 6.55% | 1 |
|
|
2016
Q1 | $83.9M | Buy |
+1,061,793
| New | +$83.9M | 7% | 1 |
|
|
2015
Q3 | – | Sell |
-277,857
| Closed | -$22.9M | – | 146 |
|
|
2015
Q2 | $22.9M | Buy |
277,857
+8,020
| +3% | +$660K | 1.87% | 14 |
|
|
2015
Q1 | $22.5M | Buy |
+269,837
| New | +$22.5M | 1.77% | 15 |
|
|
2014
Q4 | – | Sell |
-52,303
| Closed | -$4.65M | – | 148 |
|
|
2014
Q3 | $4.65M | Buy |
+52,303
| New | +$4.65M | 0.27% | 85 |
|