EverPoint Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.67M | Sell |
19,000
-212,952
| -92% | -$18.7M | 0.03% | 298 |
|
|
2016
Q3 | $24.5M | Buy |
231,952
+206,952
| +828% | +$21.9M | 0.44% | 46 |
|
|
2016
Q2 | $1.99M | Sell |
25,000
-292,500
| -92% | -$23.3M | 0.04% | 276 |
|
|
2016
Q1 | $25.1M | Buy |
317,500
+180,000
| +131% | +$14.2M | 0.49% | 22 |
|
|
2015
Q4 | $11.2M | Buy |
+137,500
| New | +$11.2M | 0.23% | 115 |
|
|
2015
Q3 | – | Sell |
-115,000
| Closed | -$9.46M | – | 369 |
|
|
2015
Q2 | $9.46M | Buy |
115,000
+80,000
| +229% | +$6.58M | 0.17% | 160 |
|
|
2015
Q1 | $2.91M | Sell |
35,000
-9,000
| -20% | -$749K | 0.06% | 338 |
|
|
2014
Q4 | $4.57M | Buy |
+44,000
| New | +$4.57M | 0.1% | 250 |
|