Empire Capital Management’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 |
-35,000
| Closed | -$2.84M | – | 6 |
|
|
2015
Q4 | $2.84M | Buy |
+35,000
| New | +$2.84M | 2.14% | 4 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2015
Q1 | – | Sell |
-127,500
| Closed | -$13.3M | – | 36 |
|
|
2014
Q4 | $13.3M | Buy |
127,500
+47,500
| +59% | +$4.94M | 3.72% | 4 |
|
|
2014
Q3 | $7.11M | Buy |
+80,000
| New | +$7.11M | 1.73% | 9 |
|