BWAM
Boyd Watterson Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-790
| Closed | -$232K | – | 132 |
|
|
2020
Q3 | $232K | Sell |
790
-527
| -40% | -$155K | 0.13% | 115 |
|
|
2020
Q2 | $284K | Sell |
1,317
-3,624
| -73% | -$781K | 0.19% | 95 |
|
|
2020
Q1 | $961K | Sell |
4,941
-1,813
| -27% | -$353K | 0.79% | 40 |
|
|
2019
Q4 | $1.43M | Sell |
6,754
-40
| -0.6% | -$8.49K | 0.94% | 30 |
|
|
2019
Q3 | $1.14M | Buy |
6,794
+250
| +4% | +$41.8K | 0.8% | 41 |
|
|
2019
Q2 | $1.11M | Buy |
6,544
+939
| +17% | +$159K | 0.76% | 40 |
|
|
2019
Q1 | $1.02M | Buy |
5,605
+2,225
| +66% | +$406K | 0.65% | 48 |
|
|
2018
Q4 | $463K | Sell |
3,380
-1,185
| -26% | -$162K | 0.34% | 80 |
|
|
2018
Q3 | $752K | Buy |
4,565
+755
| +20% | +$124K | 0.43% | 68 |
|
|
2018
Q2 | $707K | Buy |
3,810
+1,441
| +61% | +$267K | 0.41% | 73 |
|
|
2018
Q1 | $435K | Buy |
+2,369
| New | +$435K | 0.22% | 108 |
|