General Electric’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-510,773
| Closed | -$40.6M | – | 29 |
|
2016
Q2 | $40.6M | Buy |
510,773
+113,098
| +28% | +$8.99M | 0.21% | 91 |
|
2016
Q1 | $31.4M | Sell |
397,675
-130,034
| -25% | -$10.3M | 0.16% | 97 |
|
2015
Q4 | $42.9M | Buy |
527,709
+347,738
| +193% | +$28.3M | 0.21% | 88 |
|
2015
Q3 | $10.6M | Sell |
179,971
-32,499
| -15% | -$1.92M | 0.03% | 132 |
|
2015
Q2 | $17.5M | Buy |
212,470
+187,470
| +750% | +$15.4M | 0.04% | 110 |
|
2015
Q1 | $2.08M | Buy |
+25,000
| New | +$2.08M | ﹤0.01% | 189 |
|
2014
Q4 | – | Sell |
-34,404
| Closed | -$3.06M | – | 228 |
|
2014
Q3 | $3.06M | Buy |
+34,404
| New | +$3.06M | 0.01% | 174 |
|