FIC Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.97M | Buy |
11,420
+880
| +8% | +$152K | 0.75% | 44 |
|
|
2017
Q2 | $1.49M | Sell |
10,540
-25
| -0.2% | -$3.52K | 0.61% | 53 |
|
|
2017
Q1 | $1.14M | Sell |
10,565
-130
| -1% | -$14K | 0.5% | 58 |
|
|
2016
Q4 | $939K | Sell |
10,695
-825
| -7% | -$72.4K | 0.47% | 58 |
|
|
2016
Q3 | $1.22M | Sell |
11,520
-80
| -0.7% | -$8.47K | 0.55% | 55 |
|
|
2016
Q2 | $923K | Sell |
11,600
-460
| -4% | -$36.6K | 0.44% | 62 |
|
|
2016
Q1 | $953K | Sell |
12,060
-265
| -2% | -$20.9K | 0.46% | 60 |
|
|
2015
Q4 | $1M | Sell |
12,325
-230
| -2% | -$18.7K | 0.44% | 64 |
|
|
2015
Q3 | $740K | Buy |
12,555
+10
| +0.1% | +$589 | 0.35% | 68 |
|
|
2015
Q2 | $1.03M | Buy |
+12,545
| New | +$1.03M | 0.41% | 68 |
|