First City Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-257
| Closed | -$20.3K | – | 167 |
|
|
2016
Q1 | $20.3K | Hold |
257
| – | – | 0.01% | 386 |
|
|
2015
Q4 | $20.9K | Hold |
257
| – | – | 0.01% | 380 |
|
|
2015
Q3 | $15.2K | Sell |
257
-20
| -7% | -$1.18K | 0.01% | 408 |
|
|
2015
Q2 | $22.8K | Buy |
277
+52
| +23% | +$4.28K | 0.02% | 365 |
|
|
2015
Q1 | $18.7K | Hold |
225
| – | – | 0.01% | 368 |
|
|
2014
Q4 | $23.4K | Buy |
225
+185
| +463% | +$19.2K | 0.02% | 358 |
|
|
2014
Q3 | $3.55K | Buy |
+40
| New | +$3.55K | ﹤0.01% | 506 |
|