EMS Capital’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 |
-301,400
| Closed | -$49.7M | – | 34 |
|
|
2018
Q3 | $49.7M | Buy |
+301,400
| New | +$49.7M | 3.72% | 12 |
|
|
2018
Q1 | – | Sell |
-360,000
| Closed | -$62.1M | – | 21 |
|
|
2017
Q4 | $62.1M | Hold |
360,000
| – | – | 5.56% | 7 |
|
|
2017
Q3 | $62.2M | Hold |
360,000
| – | – | 5.18% | 7 |
|
|
2017
Q2 | $50.7M | Sell |
360,000
-90,000
| -20% | -$12.7M | 4.49% | 10 |
|
|
2017
Q1 | $48.5M | Buy |
450,000
+90,000
| +25% | +$9.7M | 4.57% | 8 |
|
|
2016
Q4 | $31.6M | Buy |
360,000
+60,000
| +20% | +$5.27M | 3.29% | 13 |
|
|
2016
Q3 | $31.7M | Buy |
+300,000
| New | +$31.7M | 3.2% | 13 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$520K | – | 36 |
|
|
2014
Q4 | $520K | Sell |
5,000
-54,000
| -92% | -$5.62M | 0.09% | 24 |
|
|
2014
Q3 | $5.23M | Buy |
+59,000
| New | +$5.23M | 0.88% | 24 |
|