BAPIM
British Airways Pensions Investment Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $84.2M | Hold |
371,337
| – | – | 3.31% | 4 |
|
|
2021
Q1 | $84.2M | Sell |
371,337
-37,202
| -9% | -$8.43M | 3.31% | 4 |
|
|
2020
Q4 | $95.1M | Sell |
408,539
-16,119
| -4% | -$3.75M | 3.67% | 4 |
|
|
2020
Q3 | $125M | Sell |
424,658
-26,100
| -6% | -$7.67M | 4.97% | 3 |
|
|
2020
Q2 | $97.2M | Sell |
450,758
-1,847
| -0.4% | -$398K | 4.25% | 3 |
|
|
2020
Q1 | $88M | Buy |
452,605
+69,998
| +18% | +$13.6M | 4.62% | 3 |
|
|
2019
Q4 | $81.2M | Buy |
382,607
+52,590
| +16% | +$11.2M | 3.45% | 4 |
|
|
2019
Q3 | $55.2M | Sell |
330,017
-6,300
| -2% | -$1.05M | 2.32% | 7 |
|
|
2019
Q2 | $57M | Buy |
336,317
+9,599
| +3% | +$1.63M | 2.12% | 7 |
|
|
2019
Q1 | $59.6M | Buy |
326,718
+31,800
| +11% | +$5.8M | 2.24% | 5 |
|
|
2018
Q4 | $40.5M | Buy |
294,918
+19,557
| +7% | +$2.68M | 1.74% | 8 |
|
|
2018
Q3 | $45.4M | Sell |
275,361
-5,215
| -2% | -$859K | 1.69% | 8 |
|
|
2018
Q2 | $52.1M | Sell |
280,576
-112,647
| -29% | -$20.9M | 2.03% | 7 |
|
|
2018
Q1 | $72.2M | Sell |
393,223
-21,159
| -5% | -$3.89M | 2.54% | 4 |
|
|
2017
Q4 | $71.5M | Sell |
414,382
-28,681
| -6% | -$4.95M | 2.27% | 4 |
|
|
2017
Q3 | $76.5M | Sell |
443,063
-92,033
| -17% | -$15.9M | 2.32% | 5 |
|
|
2017
Q2 | $75.4M | Buy |
535,096
+51,200
| +11% | +$7.21M | 2.18% | 4 |
|
|
2017
Q1 | $52.2M | Buy |
483,896
+30,971
| +7% | +$3.34M | 1.57% | 14 |
|
|
2016
Q4 | $39.8M | Sell |
452,925
-13,200
| -3% | -$1.16M | 1.15% | 27 |
|
|
2016
Q3 | $49.3M | Buy |
466,125
+91,610
| +24% | +$9.69M | 1.45% | 14 |
|
|
2016
Q2 | $29.9M | Buy |
374,515
+143,364
| +62% | +$11.4M | 0.9% | 50 |
|
|
2016
Q1 | $18.3M | Buy |
231,151
+97,612
| +73% | +$7.72M | 0.57% | 74 |
|
|
2015
Q4 | $10.9M | Buy |
133,539
+66,707
| +100% | +$5.42M | 0.34% | 104 |
|
|
2015
Q3 | $3.94M | Sell |
66,832
-900
| -1% | -$53.1K | 0.13% | 110 |
|
|
2015
Q2 | $5.57M | Buy |
+67,732
| New | +$5.57M | 0.17% | 107 |
|