FNY Managed Accounts’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$107K | – | 202 |
|
|
2017
Q1 | $107K | Buy |
+1,000
| New | +$107K | 0.33% | 68 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 315 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$29.5K | – | 107 |
|
|
2015
Q3 | $29.5K | Buy |
+500
| New | +$29.5K | 0.08% | 184 |
|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$791K | – | 354 |
|
|
2015
Q1 | $791K | Buy |
+9,500
| New | +$791K | 0.65% | 21 |
|