Emerging Sovereign Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-214,750
| Closed | -$39.8M | – | 1 |
|
|
2018
Q2 | $39.8M | Sell |
214,750
-158,740
| -43% | -$29.5M | 15.8% | 3 |
|
|
2018
Q1 | $68.6M | Buy |
373,490
+34,250
| +10% | +$6.29M | 15.55% | 1 |
|
|
2017
Q4 | $58.5M | Buy |
339,240
+184,755
| +120% | +$31.9M | 13.31% | 2 |
|
|
2017
Q3 | $26.7M | Sell |
154,485
-177,830
| -54% | -$30.7M | 11.11% | 5 |
|
|
2017
Q2 | $46.8M | Sell |
332,315
-343,590
| -51% | -$48.4M | 11.97% | 4 |
|
|
2017
Q1 | $72.9M | Sell |
675,905
-113,755
| -14% | -$12.3M | 10.86% | 5 |
|
|
2016
Q4 | $69.3M | Sell |
789,660
-571,420
| -42% | -$50.2M | 9.58% | 6 |
|
|
2016
Q3 | $144M | Sell |
1,361,080
-59,030
| -4% | -$6.24M | 9.69% | 3 |
|
|
2016
Q2 | $113M | Buy |
+1,420,110
| New | +$113M | 7.76% | 4 |
|