Benchmark Capital Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,540
| Closed | -$418K | – | 118 |
|
2018
Q3 | $418K | Sell |
2,540
-2,600
| -51% | -$428K | 0.31% | 70 |
|
2018
Q2 | $954K | Sell |
5,140
-1,000
| -16% | -$186K | 0.72% | 50 |
|
2018
Q1 | $1.13M | Sell |
6,140
-30
| -0.5% | -$5.51K | 0.89% | 36 |
|
2017
Q4 | $1.06M | Buy |
6,170
+200
| +3% | +$34.5K | 0.83% | 39 |
|
2017
Q3 | $1.03M | Buy |
+5,970
| New | +$1.03M | 0.8% | 40 |
|
2016
Q4 | – | Sell |
-17,570
| Closed | -$1.86M | – | 126 |
|
2016
Q3 | $1.86M | Buy |
+17,570
| New | +$1.86M | 1.4% | 27 |
|
2016
Q1 | – | Sell |
-20,070
| Closed | -$1.63M | – | 121 |
|
2015
Q4 | $1.63M | Buy |
+20,070
| New | +$1.63M | 1.38% | 23 |
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$1.65M | – | 127 |
|
2015
Q2 | $1.65M | Buy |
+20,000
| New | +$1.65M | 1.16% | 31 |
|