Brick & Kyle Associates’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-150
| Closed | -$16K | – | 120 |
|
2017
Q1 | $16K | Hold |
150
| – | – | 0.01% | 304 |
|
2016
Q4 | $13K | Hold |
150
| – | – | 0.01% | 322 |
|
2016
Q3 | $16K | Hold |
150
| – | – | 0.01% | 298 |
|
2016
Q2 | $12K | Hold |
150
| – | – | 0.01% | 327 |
|
2016
Q1 | $12K | Sell |
150
-21,424
| -99% | -$1.71M | 0.01% | 324 |
|
2015
Q4 | $1.75M | Sell |
21,574
-3,625
| -14% | -$295K | 1.55% | 24 |
|
2015
Q3 | $1.49M | Sell |
25,199
-275
| -1% | -$16.2K | 1.39% | 28 |
|
2015
Q2 | $2.1M | Sell |
25,474
-207
| -0.8% | -$17K | 1.76% | 16 |
|
2015
Q1 | $2.14M | Buy |
25,681
+641
| +3% | +$53.4K | 1.83% | 15 |
|
2014
Q4 | $2.6M | Buy |
+25,040
| New | +$2.6M | 2.25% | 9 |
|