BlackRock Japan’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $122M | Sell |
1,391,470
-26,016
| -2% | -$2.28M | 0.4% | 51 |
|
|
2016
Q3 | $150M | Buy |
1,417,486
+217,170
| +18% | +$23M | 0.51% | 42 |
|
|
2016
Q2 | $95.5M | Buy |
1,200,316
+590,178
| +97% | +$46.9M | 0.34% | 61 |
|
|
2016
Q1 | $48.2M | Buy |
610,138
+37,911
| +7% | +$3M | 0.18% | 131 |
|
|
2015
Q4 | $46.5M | Buy |
+572,227
| New | +$46.5M | 0.17% | 139 |
|