Chautauqua Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $29.9M | Sell |
368,228
-17,192
| -4% | -$1.4M | 9.45% | 6 |
|
|
2015
Q3 | $22.7M | Buy |
385,420
+88,501
| +30% | +$5.22M | 7.48% | 7 |
|
|
2015
Q2 | $24.4M | Buy |
296,919
+8,283
| +3% | +$681K | 5.92% | 10 |
|
|
2015
Q1 | $24M | Buy |
288,636
+177,830
| +160% | +$14.8M | 6.1% | 8 |
|
|
2014
Q4 | $11.5M | Buy |
110,806
+109,806
| +10,981% | +$11.4M | 3.47% | 9 |
|
|
2014
Q3 | $89K | Buy |
+1,000
| New | +$89K | 0.03% | 22 |
|