CWG
C WorldWide Group’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,148,169
| Closed | -$248M | – | 94 |
|
|
2020
Q2 | $248M | Sell |
1,148,169
-8,468
| -0.7% | -$1.83M | 2.89% | 13 |
|
|
2020
Q1 | $225M | Buy |
1,156,637
+6,186
| +0.5% | +$1.2M | 3.14% | 13 |
|
|
2019
Q4 | $244M | Buy |
1,150,451
+186,978
| +19% | +$39.7M | 2.91% | 13 |
|
|
2019
Q3 | $161M | Buy |
963,473
+97,337
| +11% | +$16.3M | 2.04% | 16 |
|
|
2019
Q2 | $147M | Sell |
866,136
-9,651
| -1% | -$1.64M | 1.82% | 16 |
|
|
2019
Q1 | $160M | Buy |
875,787
+8,387
| +1% | +$1.53M | 2.03% | 15 |
|
|
2018
Q4 | $119M | Buy |
867,400
+3,324
| +0.4% | +$456K | 1.72% | 15 |
|
|
2018
Q3 | $142M | Sell |
864,076
-26,521
| -3% | -$4.37M | 1.83% | 15 |
|
|
2018
Q2 | $165M | Sell |
890,597
-36,136
| -4% | -$6.7M | 2.29% | 14 |
|
|
2018
Q1 | $170M | Buy |
926,733
+25,522
| +3% | +$4.68M | 2.61% | 12 |
|
|
2017
Q4 | $155M | Buy |
901,211
+19,615
| +2% | +$3.38M | 2.25% | 13 |
|
|
2017
Q3 | $152M | Buy |
881,596
+61,981
| +8% | +$10.7M | 2.16% | 14 |
|
|
2017
Q2 | $115M | Buy |
819,615
+23,287
| +3% | +$3.28M | 1.75% | 15 |
|
|
2017
Q1 | $85.9M | Buy |
796,328
+63,038
| +9% | +$6.8M | 1.45% | 15 |
|
|
2016
Q4 | $64.4M | Buy |
733,290
+14,874
| +2% | +$1.31M | 1.24% | 16 |
|
|
2016
Q3 | $76M | Buy |
718,416
+254,530
| +55% | +$26.9M | 1.34% | 17 |
|
|
2016
Q2 | $36.9M | Buy |
463,886
+185,716
| +67% | +$14.8M | 0.71% | 20 |
|
|
2016
Q1 | $22M | Buy |
278,170
+133,850
| +93% | +$10.6M | 0.43% | 24 |
|
|
2015
Q4 | $11.7M | Sell |
144,320
-1,600
| -1% | -$130K | 0.21% | 38 |
|
|
2015
Q3 | $8.61M | Buy |
145,920
+19,600
| +16% | +$1.16M | 0.14% | 43 |
|
|
2015
Q2 | $10.4M | Buy |
+126,320
| New | +$10.4M | 0.15% | 44 |
|