Charles-Lim Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-367,012
| Closed | -$60.5M | – | 5 |
|
|
2018
Q3 | $60.5M | Buy |
367,012
+65,258
| +22% | +$10.8M | 16.59% | 3 |
|
|
2018
Q2 | $56M | Sell |
301,754
-314,358
| -51% | -$58.3M | 12.71% | 4 |
|
|
2018
Q1 | $113M | Sell |
616,112
-82,573
| -12% | -$15.2M | 23.14% | 3 |
|
|
2017
Q4 | $120M | Buy |
698,685
+581,993
| +499% | +$100M | 22.22% | 3 |
|
|
2017
Q3 | $20.2M | Buy |
+116,692
| New | +$20.2M | 4.07% | 5 |
|