Cornerstone Capital Management Holdings’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $23.5M | Buy |
136,210
+8,500
| +7% | +$1.47M | 0.16% | 141 |
|
|
2017
Q3 | $22.1M | Sell |
127,710
-11,590
| -8% | -$2M | 0.17% | 141 |
|
|
2017
Q2 | $19.6M | Buy |
139,300
+77,600
| +126% | +$10.9M | 0.15% | 148 |
|
|
2017
Q1 | $6.65M | Buy |
61,700
+58,000
| +1,568% | +$6.25M | 0.05% | 394 |
|
|
2016
Q4 | $324K | Sell |
3,700
-35,100
| -90% | -$3.07M | ﹤0.01% | 1143 |
|
|
2016
Q3 | $4.1M | Sell |
38,800
-7,200
| -16% | -$762K | 0.03% | 524 |
|
|
2016
Q2 | $3.66M | Buy |
46,000
+11,200
| +32% | +$891K | 0.03% | 538 |
|
|
2016
Q1 | $2.75M | Buy |
34,800
+600
| +2% | +$47.4K | 0.02% | 640 |
|
|
2015
Q4 | $2.78M | Buy |
+34,200
| New | +$2.78M | 0.02% | 637 |
|