CI Global Investments’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-50
| Closed | -$5K | – | 73 |
|
2016
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 101 |
|
2015
Q1 | – | Sell |
-150,350
| Closed | -$15.6M | – | 155 |
|
2014
Q4 | $15.6M | Buy |
150,350
+150,250
| +150,250% | +$15.6M | 0.32% | 63 |
|
2014
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 174 |
|