Fiera Capital (Europe)’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $21.4M | Buy |
197,781
+20,719
| +12% | +$2.24M | 10.05% | 2 |
|
|
2016
Q4 | $15.5M | Buy |
177,062
+5,870
| +3% | +$514K | 8.98% | 3 |
|
|
2016
Q3 | $18.2M | Sell |
171,192
-15,302
| -8% | -$1.62M | 10.69% | 3 |
|
|
2016
Q2 | $14.8M | Buy |
186,494
+26,583
| +17% | +$2.11M | 11.56% | 2 |
|
|
2016
Q1 | $12.7M | Buy |
159,911
+94,118
| +143% | +$7.45M | 12.32% | 3 |
|
|
2015
Q4 | $5.36M | Buy |
65,793
+15,458
| +31% | +$1.26M | 6.41% | 5 |
|
|
2015
Q3 | $2.97M | Hold |
50,335
| – | – | 3.93% | 9 |
|
|
2015
Q2 | $4.14M | Buy |
50,335
+6,747
| +15% | +$555K | 3.77% | 9 |
|
|
2015
Q1 | $3.63M | Buy |
+43,588
| New | +$3.63M | 3.3% | 12 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$444K | – | 51 |
|
|
2014
Q3 | $444K | Buy |
+5,000
| New | +$444K | 0.32% | 25 |
|