Edmond de Rothschild (Italia)’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $8.99M | Sell |
84,947
-3,525
| -4% | -$373K | 11.13% | 1 |
|
|
2016
Q2 | $7.04M | Sell |
88,472
-14,652
| -14% | -$1.17M | 10.23% | 3 |
|
|
2016
Q1 | $8.15M | Buy |
103,124
+951
| +0.9% | +$75.2K | 11.61% | 2 |
|
|
2015
Q4 | $8.3M | Sell |
102,173
-4,637
| -4% | -$377K | 8.04% | 7 |
|
|
2015
Q3 | $6.3M | Buy |
106,810
+5,390
| +5% | +$318K | 6.78% | 10 |
|
|
2015
Q2 | $8.34M | Buy |
+101,420
| New | +$8.34M | 8.25% | 10 |
|