Flinton Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,444
| Closed | -$584K | – | 893 |
|
|
2019
Q2 | $584K | Sell |
3,444
-868
| -20% | -$147K | 0.02% | 435 |
|
|
2019
Q1 | $787K | Buy |
4,312
+1,400
| +48% | +$256K | 0.03% | 349 |
|
|
2018
Q4 | $399K | Sell |
2,912
-5,488
| -65% | -$752K | 0.02% | 476 |
|
|
2018
Q3 | $1.38M | Buy |
8,400
+3,220
| +62% | +$531K | 0.04% | 264 |
|
|
2018
Q2 | $961K | Buy |
5,180
+1,428
| +38% | +$265K | 0.03% | 313 |
|
|
2018
Q1 | $689K | Buy |
3,752
+616
| +20% | +$113K | 0.02% | 346 |
|
|
2017
Q4 | $541K | Sell |
3,136
-672
| -18% | -$116K | 0.02% | 408 |
|
|
2017
Q3 | $658K | Buy |
+3,808
| New | +$658K | 0.02% | 348 |
|