Cohen & Steers’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-141
| Closed | -$41K | – | 377 |
|
|
2020
Q3 | $41K | Hold |
141
| – | – | ﹤0.01% | 354 |
|
|
2020
Q2 | $30K | Hold |
141
| – | – | ﹤0.01% | 365 |
|
|
2020
Q1 | $27K | Hold |
141
| – | – | ﹤0.01% | 391 |
|
|
2019
Q4 | $30K | Hold |
141
| – | – | ﹤0.01% | 383 |
|
|
2019
Q3 | $24K | Hold |
141
| – | – | ﹤0.01% | 393 |
|
|
2019
Q2 | $24K | Sell |
141
-46
| -25% | -$7.83K | ﹤0.01% | 389 |
|
|
2019
Q1 | $34K | Hold |
187
| – | – | ﹤0.01% | 410 |
|
|
2018
Q4 | $26K | Sell |
187
-100
| -35% | -$13.9K | ﹤0.01% | 405 |
|
|
2018
Q3 | $47K | Buy |
287
+152
| +113% | +$24.9K | ﹤0.01% | 406 |
|
|
2018
Q2 | $25K | Sell |
135
-130
| -49% | -$24.1K | ﹤0.01% | 434 |
|
|
2018
Q1 | $49K | Buy |
+265
| New | +$49K | ﹤0.01% | 425 |
|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$1.11M | – | 406 |
|
|
2016
Q1 | $1.11M | Hold |
14,000
| – | – | ﹤0.01% | 358 |
|
|
2015
Q4 | $1.14M | Hold |
14,000
| – | – | ﹤0.01% | 347 |
|
|
2015
Q3 | $826K | Hold |
14,000
| – | – | ﹤0.01% | 379 |
|
|
2015
Q2 | $1.15M | Buy |
+14,000
| New | +$1.15M | ﹤0.01% | 374 |
|