Denver Investment Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-10,057
| Closed | -$817K | – | 470 |
|
2015
Q4 | $817K | Sell |
10,057
-1,320
| -12% | -$107K | 0.04% | 292 |
|
2015
Q3 | $671K | Sell |
11,377
-2,111
| -16% | -$125K | 0.03% | 314 |
|
2015
Q2 | $1.11M | Buy |
+13,488
| New | +$1.11M | 0.04% | 275 |
|
2015
Q1 | – | Sell |
-34,593
| Closed | -$3.6M | – | 632 |
|
2014
Q4 | $3.6M | Buy |
+34,593
| New | +$3.6M | 0.12% | 196 |
|