Columbia Partners Investment Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,552
| Closed | -$2.23M | – | 119 |
|
|
2018
Q3 | $2.23M | Buy |
+13,552
| New | +$2.23M | 0.57% | 48 |
|
|
2018
Q2 | – | Sell |
-34,699
| Closed | -$6.37M | – | 148 |
|
|
2018
Q1 | $6.37M | Buy |
34,699
+8,233
| +31% | +$1.51M | 0.81% | 28 |
|
|
2017
Q4 | $4.56M | Sell |
26,466
-3,176
| -11% | -$548K | 0.6% | 44 |
|
|
2017
Q3 | $5.12M | Buy |
29,642
+1,437
| +5% | +$248K | 0.67% | 40 |
|
|
2017
Q2 | $3.97M | Sell |
28,205
-2,510
| -8% | -$354K | 0.51% | 59 |
|
|
2017
Q1 | $3.31M | Sell |
30,715
-4,752
| -13% | -$512K | 0.42% | 75 |
|
|
2016
Q4 | $3.11M | Sell |
35,467
-9,518
| -21% | -$836K | 0.28% | 123 |
|
|
2016
Q3 | $4.76M | Buy |
+44,985
| New | +$4.76M | 0.37% | 102 |
|
|
2016
Q1 | – | Sell |
-57,547
| Closed | -$4.68M | – | 329 |
|
|
2015
Q4 | $4.68M | Buy |
57,547
+262
| +0.5% | +$21.3K | 0.32% | 112 |
|
|
2015
Q3 | $3.38M | Sell |
57,285
-49,573
| -46% | -$2.92M | 0.24% | 128 |
|
|
2015
Q2 | $8.79M | Buy |
106,858
+33,955
| +47% | +$2.79M | 0.54% | 73 |
|
|
2015
Q1 | $6.07M | Sell |
72,903
-20,261
| -22% | -$1.69M | 0.32% | 117 |
|
|
2014
Q4 | $9.68M | Sell |
93,164
-1,544
| -2% | -$160K | 0.5% | 76 |
|
|
2014
Q3 | $8.41M | Buy |
+94,708
| New | +$8.41M | 0.43% | 92 |
|