First Mercantile Trust’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$583K | – | 855 |
|
|
2020
Q1 | $583K | Sell |
3,000
-858
| -22% | -$167K | 0.09% | 136 |
|
|
2019
Q4 | $818K | Buy |
3,858
+110
| +3% | +$23.3K | 0.1% | 126 |
|
|
2019
Q3 | $627K | Sell |
3,748
-3,161
| -46% | -$529K | 0.07% | 192 |
|
|
2019
Q2 | $1.17M | Sell |
6,909
-462
| -6% | -$78.3K | 0.12% | 90 |
|
|
2019
Q1 | $1.35M | Buy |
7,371
+900
| +14% | +$164K | 0.32% | 67 |
|
|
2018
Q4 | $887K | Sell |
6,471
-3,027
| -32% | -$415K | 0.21% | 112 |
|
|
2018
Q3 | $1.57M | Sell |
9,498
-1,157
| -11% | -$191K | 0.31% | 71 |
|
|
2018
Q2 | $1.98M | Buy |
10,655
+4,676
| +78% | +$868K | 0.39% | 49 |
|
|
2018
Q1 | $1.1M | Sell |
5,979
-302
| -5% | -$55.4K | 0.23% | 96 |
|
|
2017
Q4 | $1.08M | Sell |
6,281
-654
| -9% | -$113K | 0.21% | 99 |
|
|
2017
Q3 | $1.2M | Buy |
6,935
+2,309
| +50% | +$399K | 0.22% | 100 |
|
|
2017
Q2 | $652K | Sell |
4,626
-429
| -8% | -$60.5K | 0.12% | 214 |
|
|
2017
Q1 | $545K | Buy |
5,055
+1,449
| +40% | +$156K | 0.08% | 324 |
|
|
2016
Q4 | $316K | Sell |
3,606
-986
| -21% | -$86.4K | 0.05% | 479 |
|
|
2016
Q3 | $486K | Buy |
4,592
+348
| +8% | +$36.8K | 0.06% | 366 |
|
|
2016
Q2 | $337K | Buy |
4,244
+1,199
| +39% | +$95.2K | 0.04% | 509 |
|
|
2016
Q1 | $241K | Sell |
3,045
-17,124
| -85% | -$1.36M | 0.03% | 567 |
|
|
2015
Q4 | $1.64M | Sell |
20,169
-2,597
| -11% | -$211K | 0.17% | 136 |
|
|
2015
Q3 | $1.34M | Sell |
22,766
-6,571
| -22% | -$388K | 0.14% | 184 |
|
|
2015
Q2 | $2.41M | Buy |
29,337
+8,748
| +42% | +$720K | 0.21% | 118 |
|
|
2015
Q1 | $1.71M | Buy |
20,589
+4,802
| +30% | +$400K | 0.14% | 181 |
|
|
2014
Q4 | $1.64M | Buy |
15,787
+6,704
| +74% | +$697K | 0.14% | 184 |
|
|
2014
Q3 | $807K | Buy |
+9,083
| New | +$807K | 0.07% | 394 |
|