Franklin Street Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-3,867
| Closed | -$717K | – | 159 |
|
2018
Q2 | $717K | Hold |
3,867
| – | – | 0.1% | 84 |
|
2018
Q1 | $710K | Buy |
3,867
+100
| +3% | +$18.4K | 0.11% | 90 |
|
2017
Q4 | $650K | Hold |
3,767
| – | – | 0.1% | 98 |
|
2017
Q3 | $651K | Buy |
+3,767
| New | +$651K | 0.11% | 92 |
|
2015
Q4 | – | Sell |
-13,405
| Closed | -$790K | – | 228 |
|
2015
Q3 | $790K | Sell |
13,405
-7,160
| -35% | -$422K | 0.16% | 121 |
|
2015
Q2 | $1.69M | Buy |
+20,565
| New | +$1.69M | 0.3% | 88 |
|