Beacon Trust’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.22M | Buy |
40,974
+471
| +1% | +$48.5K | 0.66% | 60 |
|
|
2016
Q4 | $3.56M | Buy |
40,503
+6,853
| +20% | +$602K | 0.59% | 65 |
|
|
2016
Q3 | $3.56M | Buy |
33,650
+226
| +0.7% | +$23.9K | 0.6% | 64 |
|
|
2016
Q2 | $2.66M | Sell |
33,424
-382
| -1% | -$30.4K | 0.45% | 75 |
|
|
2016
Q1 | $2.67M | Sell |
33,806
-123
| -0.4% | -$9.72K | 0.46% | 73 |
|
|
2015
Q4 | $2.76M | Buy |
33,929
+2,094
| +7% | +$170K | 0.48% | 69 |
|
|
2015
Q3 | $1.88M | Sell |
31,835
-6,717
| -17% | -$396K | 0.33% | 85 |
|
|
2015
Q2 | $3.17M | Sell |
38,552
-1,843
| -5% | -$152K | 0.51% | 63 |
|
|
2015
Q1 | $3.36M | Buy |
40,395
+1,092
| +3% | +$90.9K | 0.51% | 61 |
|
|
2014
Q4 | $4.09M | Buy |
39,303
+29,303
| +293% | +$3.05M | 0.63% | 53 |
|
|
2014
Q3 | $889K | Buy |
+10,000
| New | +$889K | 0.15% | 106 |
|