BCIM
British Columbia Investment Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,541
| Closed | -$2.45M | – | 821 |
|
|
2022
Q1 | $2.45M | Buy |
+22,541
| New | +$2.45M | 0.02% | 600 |
|
|
2021
Q2 | – | Sell |
-807,400
| Closed | -$183M | – | 843 |
|
|
2021
Q1 | $183M | Sell |
807,400
-7,200
| -0.9% | -$1.63M | 1.32% | 14 |
|
|
2020
Q4 | $190M | Sell |
814,600
-19,000
| -2% | -$4.42M | 1.33% | 12 |
|
|
2020
Q3 | $245M | Buy |
833,600
+1,900
| +0.2% | +$559K | 2.01% | 6 |
|
|
2020
Q2 | $179M | Buy |
831,700
+42,200
| +5% | +$9.1M | 1.78% | 7 |
|
|
2020
Q1 | $154M | Sell |
789,500
-417,375
| -35% | -$81.2M | 2.6% | 3 |
|
|
2019
Q4 | $256M | Buy |
1,206,875
+579,475
| +92% | +$123M | 1.9% | 6 |
|
|
2019
Q3 | $105M | Sell |
627,400
-10,300
| -2% | -$1.72M | 1.02% | 16 |
|
|
2019
Q2 | $108M | Buy |
637,700
+35,900
| +6% | +$6.08M | 0.95% | 15 |
|
|
2019
Q1 | $110M | Sell |
601,800
-2,500
| -0.4% | -$456K | 0.98% | 14 |
|
|
2018
Q4 | $82.8M | Buy |
604,300
+65,400
| +12% | +$8.96M | 0.74% | 25 |
|
|
2018
Q3 | $88.8M | Buy |
538,900
+1,900
| +0.4% | +$313K | 0.94% | 12 |
|
|
2018
Q2 | $99.6M | Buy |
537,000
+40,200
| +8% | +$7.46M | 0.88% | 16 |
|
|
2018
Q1 | $91.2M | Buy |
496,800
+131,900
| +36% | +$24.2M | 0.7% | 24 |
|
|
2017
Q4 | $62.9M | Buy |
364,900
+105,800
| +41% | +$18.2M | 0.44% | 47 |
|
|
2017
Q3 | $44.7M | Buy |
259,100
+3,800
| +1% | +$656K | 0.35% | 62 |
|
|
2017
Q2 | $36M | Buy |
255,300
+1,900
| +0.7% | +$268K | 0.29% | 77 |
|
|
2017
Q1 | $27.3M | Hold |
253,400
| – | – | 0.22% | 105 |
|
|
2016
Q4 | $22.3M | Sell |
253,400
-2,700
| -1% | -$237K | 0.2% | 122 |
|
|
2016
Q3 | $27.1M | Buy |
256,100
+31,200
| +14% | +$3.3M | 0.27% | 83 |
|
|
2016
Q2 | $17.9M | Buy |
224,900
+110,100
| +96% | +$8.76M | 0.16% | 145 |
|
|
2016
Q1 | $9.07M | Buy |
+114,800
| New | +$9.07M | 0.09% | 271 |
|