Bremer Trust National Association’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $215K | Buy |
1,569
+116
| +8% | +$15.9K | 0.05% | 244 |
|
|
2018
Q3 | $239K | Sell |
1,453
-430
| -23% | -$70.7K | 0.06% | 232 |
|
|
2018
Q2 | $349K | Buy |
1,883
+738
| +64% | +$137K | 0.1% | 193 |
|
|
2018
Q1 | $210K | Buy |
+1,145
| New | +$210K | 0.06% | 231 |
|
|
2015
Q3 | – | Sell |
-4,259
| Closed | -$350K | – | 232 |
|
|
2015
Q2 | $350K | Buy |
4,259
+469
| +12% | +$38.5K | 0.1% | 174 |
|
|
2015
Q1 | $315K | Buy |
3,790
+1,493
| +65% | +$124K | 0.1% | 166 |
|
|
2014
Q4 | $239K | Buy |
+2,297
| New | +$239K | 0.08% | 194 |
|