Catamount Wealth Management’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 |
-48,558
| Closed | -$8.74M | – | 186 |
|
|
2018
Q2 | $8.74M | Buy |
48,558
+3,230
| +7% | +$581K | 4.23% | 7 |
|
|
2018
Q1 | $8.32M | Buy |
45,328
+998
| +2% | +$183K | 4.44% | 6 |
|
|
2017
Q4 | $7.64M | Sell |
44,330
-5
| -0% | -$862 | 4.27% | 5 |
|
|
2017
Q3 | $7.66M | Buy |
44,335
+5,175
| +13% | +$894K | 4.45% | 6 |
|
|
2017
Q2 | $5.52M | Buy |
39,160
+39,110
| +78,220% | +$5.51M | 3.36% | 9 |
|
|
2017
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 149 |
|
|
2016
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 138 |
|
|
2016
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 127 |
|
|
2015
Q2 | – | Sell |
-24,455
| Closed | -$2.04M | – | 199 |
|
|
2015
Q1 | $2.04M | Sell |
24,455
-7,595
| -24% | -$632K | 1.68% | 22 |
|
|
2014
Q4 | $3.33M | Buy |
+32,050
| New | +$3.33M | 3.18% | 11 |
|