FCM Investments’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,000
| Closed | -$2.25M | – | 33 |
|
|
2017
Q3 | $2.25M | Hold |
13,000
| – | – | 2.66% | 13 |
|
|
2017
Q2 | $1.83M | Hold |
13,000
| – | – | 1.4% | 17 |
|
|
2017
Q1 | $1.4M | Hold |
13,000
| – | – | 0.88% | 24 |
|
|
2016
Q4 | $1.14M | Buy |
13,000
+3,000
| +30% | +$264K | 0.69% | 30 |
|
|
2016
Q3 | $1.06M | Buy |
+10,000
| New | +$1.06M | 0.59% | 38 |
|
|
2016
Q2 | – | Sell |
-6,500
| Closed | -$514K | – | 93 |
|
|
2016
Q1 | $514K | Sell |
6,500
-10,000
| -61% | -$791K | 0.27% | 46 |
|
|
2015
Q4 | $1.34M | Hold |
16,500
| – | – | 0.7% | 30 |
|
|
2015
Q3 | $973K | Buy |
16,500
+4,000
| +32% | +$236K | 0.48% | 34 |
|
|
2015
Q2 | $1.03M | Hold |
12,500
| – | – | 0.49% | 39 |
|
|
2015
Q1 | $1.04M | Buy |
12,500
+2,500
| +25% | +$208K | 0.5% | 39 |
|
|
2014
Q4 | $1.04M | Buy |
+10,000
| New | +$1.04M | 0.49% | 40 |
|