Commonwealth Bank of Australia’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-18,361
| Closed | -$3.11M | – | 105 |
|
2019
Q2 | $3.11M | Buy |
18,361
+3,800
| +26% | +$643K | 0.03% | 310 |
|
2019
Q1 | $2.66M | Buy |
14,561
+2,500
| +21% | +$456K | 0.03% | 346 |
|
2018
Q4 | $1.65M | Buy |
12,061
+2,013
| +20% | +$276K | 0.02% | 421 |
|
2018
Q3 | $1.65M | Buy |
10,048
+800
| +9% | +$132K | 0.02% | 446 |
|
2018
Q2 | $1.71M | Buy |
9,248
+1,700
| +23% | +$315K | 0.02% | 398 |
|
2018
Q1 | $1.38M | Sell |
7,548
-366
| -5% | -$67.1K | 0.02% | 434 |
|
2017
Q4 | $1.36M | Buy |
7,914
+2,578
| +48% | +$444K | 0.01% | 465 |
|
2017
Q3 | $921K | Buy |
5,336
+1,400
| +36% | +$242K | 0.01% | 537 |
|
2017
Q2 | $554K | Buy |
3,936
+729
| +23% | +$103K | 0.01% | 583 |
|
2017
Q1 | $346K | Buy |
3,207
+2,922
| +1,025% | +$315K | ﹤0.01% | 596 |
|
2016
Q4 | $25K | Sell |
285
-73
| -20% | -$6.4K | ﹤0.01% | 813 |
|
2016
Q3 | $38K | Buy |
+358
| New | +$38K | ﹤0.01% | 772 |
|