Capital International’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,400
| Closed | -$3.97M | – | 133 |
|
|
2018
Q2 | $3.97M | Sell |
21,400
-1,870
| -8% | -$347K | 0.69% | 51 |
|
|
2018
Q1 | $4.27M | Sell |
23,270
-3,690
| -14% | -$677K | 0.77% | 47 |
|
|
2017
Q4 | $4.65M | Sell |
26,960
-117,960
| -81% | -$20.3M | 0.88% | 40 |
|
|
2017
Q3 | $25M | Sell |
144,920
-6,500
| -4% | -$1.12M | 1.65% | 14 |
|
|
2017
Q2 | $21.3M | Sell |
151,420
-3,730
| -2% | -$526K | 1.41% | 24 |
|
|
2017
Q1 | $16.7M | Sell |
155,150
-4,900
| -3% | -$528K | 1.09% | 37 |
|
|
2016
Q4 | $14.1M | Buy |
160,050
+10,500
| +7% | +$922K | 0.98% | 42 |
|
|
2016
Q3 | $15.8M | Buy |
149,550
+90,400
| +153% | +$9.56M | 1.12% | 34 |
|
|
2016
Q2 | $4.7M | Buy |
59,150
+4,300
| +8% | +$342K | 0.34% | 77 |
|
|
2016
Q1 | $4.34M | Buy |
54,850
+12,200
| +29% | +$964K | 0.28% | 87 |
|
|
2015
Q4 | $3.47M | Buy |
42,650
+3,300
| +8% | +$268K | 0.22% | 91 |
|
|
2015
Q3 | $2.32M | Buy |
39,350
+11,350
| +41% | +$669K | 0.15% | 104 |
|
|
2015
Q2 | $2.3M | Hold |
28,000
| – | – | 0.14% | 112 |
|
|
2015
Q1 | $2.33M | Sell |
28,000
-33,200
| -54% | -$2.76M | 0.14% | 102 |
|
|
2014
Q4 | $6.36M | Hold |
61,200
| – | – | 0.39% | 70 |
|
|
2014
Q3 | $5.44M | Buy |
+61,200
| New | +$5.44M | 0.34% | 70 |
|