Capital One National Association’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $389K | Buy |
+1,835
| New | +$389K | 0.05% | 231 |
|
|
2018
Q2 | $380K | Buy |
2,049
+66
| +3% | +$12.2K | 0.03% | 371 |
|
|
2018
Q1 | $364K | Buy |
1,983
+75
| +4% | +$13.8K | 0.03% | 394 |
|
|
2017
Q4 | $329K | Sell |
1,908
-1,639
| -46% | -$283K | 0.02% | 420 |
|
|
2017
Q3 | $613K | Sell |
3,547
-216
| -6% | -$37.3K | 0.04% | 310 |
|
|
2017
Q2 | $530K | Buy |
3,763
+1,576
| +72% | +$222K | 0.04% | 326 |
|
|
2017
Q1 | $236K | Buy |
+2,187
| New | +$236K | 0.02% | 469 |
|
|
2015
Q2 | – | Sell |
-5,037
| Closed | -$419K | – | 538 |
|
|
2015
Q1 | $419K | Buy |
+5,037
| New | +$419K | 0.04% | 401 |
|