CAM
Chesapeake Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $942K | Buy |
+4,443
| New | +$942K | 1.6% | 22 |
|
|
2019
Q3 | – | Sell |
-1,563
| Closed | -$265K | – | 43 |
|
|
2019
Q2 | $265K | Sell |
1,563
-1,924
| -55% | -$326K | 0.44% | 43 |
|
|
2019
Q1 | $636K | Buy |
+3,487
| New | +$636K | 1.08% | 26 |
|
|
2017
Q2 | – | Sell |
-11,824
| Closed | -$1.28M | – | 64 |
|
|
2017
Q1 | $1.28M | Buy |
11,824
+6,739
| +133% | +$727K | 1.05% | 31 |
|
|
2016
Q4 | $447K | Buy |
+5,085
| New | +$447K | 0.39% | 52 |
|
|
2016
Q3 | – | Sell |
-19,802
| Closed | -$1.58M | – | 73 |
|
|
2016
Q2 | $1.58M | Sell |
19,802
-32,442
| -62% | -$2.58M | 1.28% | 28 |
|
|
2016
Q1 | $4.13M | Buy |
52,244
+4,355
| +9% | +$344K | 3.43% | 10 |
|
|
2015
Q4 | $3.89M | Buy |
47,889
+26,062
| +119% | +$2.12M | 2.99% | 10 |
|
|
2015
Q3 | $1.29M | Buy |
21,827
+5,662
| +35% | +$334K | 1.09% | 32 |
|
|
2015
Q2 | $1.33M | Buy |
+16,165
| New | +$1.33M | 0.98% | 37 |
|