Eagle Capital Management (New York)’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 |
-3,650
| Closed | -$601K | – | 60 |
|
|
2018
Q3 | $601K | Hold |
3,650
| – | – | ﹤0.01% | 52 |
|
|
2018
Q2 | $677K | Hold |
3,650
| – | – | ﹤0.01% | 47 |
|
|
2018
Q1 | $670K | Hold |
3,650
| – | – | ﹤0.01% | 47 |
|
|
2017
Q4 | $629K | Hold |
3,650
| – | – | ﹤0.01% | 51 |
|
|
2017
Q3 | $630K | Hold |
3,650
| – | – | ﹤0.01% | 48 |
|
|
2017
Q2 | $514K | Hold |
3,650
| – | – | ﹤0.01% | 50 |
|
|
2017
Q1 | $394K | Sell |
3,650
-12,534
| -77% | -$1.35M | ﹤0.01% | 49 |
|
|
2016
Q4 | $1.42M | Sell |
16,184
-4,705
| -23% | -$413K | 0.01% | 35 |
|
|
2016
Q3 | $2.21M | Sell |
20,889
-49,425
| -70% | -$5.23M | 0.01% | 32 |
|
|
2016
Q2 | $5.59M | Sell |
70,314
-3,657,871
| -98% | -$291M | 0.02% | 33 |
|
|
2016
Q1 | $295M | Sell |
3,728,185
-4,521,042
| -55% | -$357M | 1.23% | 25 |
|
|
2015
Q4 | $670M | Buy |
8,249,227
+171,108
| +2% | +$13.9M | 2.74% | 17 |
|
|
2015
Q3 | $476M | Buy |
8,078,119
+2,047,030
| +34% | +$121M | 2.09% | 20 |
|
|
2015
Q2 | $496M | Buy |
6,031,089
+1,998,019
| +50% | +$164M | 1.95% | 24 |
|
|
2015
Q1 | $336M | Buy |
4,033,070
+2,344,517
| +139% | +$195M | 1.25% | 29 |
|
|
2014
Q4 | $176M | Sell |
1,688,553
-1,209,747
| -42% | -$126M | 0.66% | 33 |
|
|
2014
Q3 | $258M | Buy |
+2,898,300
| New | +$258M | 0.99% | 30 |
|