Capstone Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.48M | Sell |
60,196
-2,140
| -3% | -$302K | 0.24% | 107 |
|
|
2017
Q1 | $6.72M | Sell |
62,336
-1,600
| -3% | -$173K | 0.19% | 132 |
|
|
2016
Q4 | $5.61M | Buy |
63,936
+930
| +1% | +$81.7K | 0.16% | 144 |
|
|
2016
Q3 | $6.67M | Sell |
63,006
-3,460
| -5% | -$366K | 0.19% | 123 |
|
|
2016
Q2 | $5.29M | Sell |
66,466
-14,560
| -18% | -$1.16M | 0.16% | 144 |
|
|
2016
Q1 | $6.4M | Sell |
81,026
-8,684
| -10% | -$686K | 0.18% | 134 |
|
|
2015
Q4 | $7.29M | Sell |
89,710
-10,520
| -10% | -$855K | 0.21% | 121 |
|
|
2015
Q3 | $5.91M | Buy |
100,230
+61,070
| +156% | +$3.6M | 0.18% | 130 |
|
|
2015
Q2 | $3.22M | Sell |
39,160
-16,230
| -29% | -$1.34M | 0.09% | 281 |
|
|
2015
Q1 | $4.61M | Sell |
55,390
-4,130
| -7% | -$344K | 0.13% | 196 |
|
|
2014
Q4 | $6.19M | Buy |
+59,520
| New | +$6.19M | 0.18% | 142 |
|