First Trust Bank’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 |
-24,700
| Closed | -$4.8M | – | 13 |
|
|
2020
Q1 | $4.8M | Hold |
24,700
| – | – | 9.47% | 4 |
|
|
2019
Q4 | $5.24M | Hold |
24,700
| – | – | 15.92% | 4 |
|
|
2019
Q3 | $4.13M | Hold |
24,700
| – | – | 13.58% | 5 |
|
|
2019
Q2 | $4.19M | Sell |
24,700
-11,000
| -31% | -$1.86M | 13.73% | 5 |
|
|
2019
Q1 | $6.51M | Hold |
35,700
| – | – | 18.33% | 1 |
|
|
2018
Q4 | $4.89M | Buy |
35,700
+7,500
| +27% | +$1.03M | 16.06% | 1 |
|
|
2018
Q3 | $4.65M | Buy |
28,200
+18,800
| +200% | +$3.1M | 10.24% | 3 |
|
|
2018
Q2 | $1.74M | Hold |
9,400
| – | – | 5.33% | 8 |
|
|
2018
Q1 | $1.73M | Buy |
9,400
+3,900
| +71% | +$716K | 3.69% | 12 |
|
|
2017
Q4 | $948K | Hold |
5,500
| – | – | 2.55% | 11 |
|
|
2017
Q3 | $950K | Hold |
5,500
| – | – | 3.38% | 8 |
|
|
2017
Q2 | $775K | Hold |
5,500
| – | – | 3.11% | 7 |
|
|
2017
Q1 | $593K | Hold |
5,500
| – | – | 2.18% | 8 |
|
|
2016
Q4 | $483K | Buy |
+5,500
| New | +$483K | 0.89% | 11 |
|
|
2015
Q3 | – | Sell |
-110,000
| Closed | -$9.05M | – | 8 |
|
|
2015
Q2 | $9.05M | Hold |
110,000
| – | – | 16.63% | 2 |
|
|
2015
Q1 | $9.16M | Buy |
+110,000
| New | +$9.16M | 12.72% | 4 |
|