CMT Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2016
Q1 | – | Sell |
-16,582
| Closed | -$1.35M | – | 48 |
|
|
2015
Q4 | $1.35M | Buy |
+16,582
| New | +$1.35M | 0.07% | 20 |
|
|
2015
Q3 | – | Sell |
-14,840
| Closed | -$1.22M | – | 50 |
|
|
2015
Q2 | $1.22M | Sell |
14,840
-12,038
| -45% | -$990K | 0.08% | 20 |
|
|
2015
Q1 | $2.24M | Buy |
26,878
+26,795
| +32,283% | +$2.23M | 0.16% | 11 |
|
|
2014
Q4 | $9K | Sell |
83
-577
| -87% | -$62.6K | ﹤0.01% | 42 |
|
|
2014
Q3 | $59K | Buy |
+660
| New | +$59K | ﹤0.01% | 41 |
|