ClearBridge LLC (Maryland)’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 |
-47,029
| Closed | -$127K | – | 99 |
|
|
2018
Q2 | $127K | Buy |
47,029
+17,500
| +59% | +$47.3K | 2.13% | 7 |
|
|
2018
Q1 | $5.42M | Hold |
29,529
| – | – | 0.12% | 138 |
|
|
2017
Q4 | $5.09M | Buy |
29,529
+490
| +2% | +$84.5K | 0.11% | 134 |
|
|
2017
Q3 | $5.02M | Sell |
29,039
-1,630
| -5% | -$281K | 0.11% | 129 |
|
|
2017
Q2 | $4.32M | Hold |
30,669
| – | – | 0.09% | 125 |
|
|
2017
Q1 | $3.31M | Buy |
30,669
+3,860
| +14% | +$416K | 0.07% | 130 |
|
|
2016
Q4 | $2.35M | Sell |
26,809
-8,000
| -23% | -$702K | 0.05% | 134 |
|
|
2016
Q3 | $3.68M | Buy |
34,809
+3,029
| +10% | +$320K | 0.07% | 128 |
|
|
2016
Q2 | $2.53M | Sell |
31,780
-8,000
| -20% | -$636K | 0.05% | 132 |
|
|
2016
Q1 | $3.14M | Hold |
39,780
| – | – | 0.06% | 130 |
|
|
2015
Q4 | $3.23M | Sell |
39,780
-12,820
| -24% | -$1.04M | 0.06% | 127 |
|
|
2015
Q3 | $3.1M | Hold |
52,600
| – | – | 0.06% | 127 |
|
|
2015
Q2 | $4.33M | Buy |
52,600
+8,200
| +18% | +$675K | 0.08% | 117 |
|
|
2015
Q1 | $3.7M | Hold |
44,400
| – | – | 0.06% | 120 |
|
|
2014
Q4 | $4.62M | Sell |
44,400
-16,600
| -27% | -$1.73M | 0.08% | 118 |
|
|
2014
Q3 | $5.42M | Buy |
+61,000
| New | +$5.42M | 0.1% | 109 |
|