Geneva Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8M | Sell |
56,754
-80
| -0.1% | -$11.3K | 0.14% | 100 |
|
|
2017
Q1 | $6.13M | Sell |
56,834
-937
| -2% | -$101K | 0.11% | 114 |
|
|
2016
Q4 | $5.07M | Buy |
57,771
+2,768
| +5% | +$243K | 0.1% | 114 |
|
|
2016
Q3 | $5.82M | Buy |
55,003
+35,510
| +182% | +$3.76M | 0.11% | 110 |
|
|
2016
Q2 | $1.55M | Sell |
19,493
-11,282
| -37% | -$897K | 0.03% | 231 |
|
|
2016
Q1 | $2.43M | Buy |
30,775
+1,254
| +4% | +$99.1K | 0.05% | 163 |
|
|
2015
Q4 | $2.4M | Sell |
29,521
-522
| -2% | -$42.4K | 0.05% | 177 |
|
|
2015
Q3 | $1.77M | Sell |
30,043
-52,526
| -64% | -$3.1M | 0.04% | 218 |
|
|
2015
Q2 | $6.79M | Buy |
82,569
+22,091
| +37% | +$1.82M | 0.12% | 110 |
|
|
2015
Q1 | $5.03M | Sell |
60,478
-391,123
| -87% | -$32.6M | 0.09% | 131 |
|
|
2014
Q4 | $46.9M | Buy |
451,601
+445,626
| +7,458% | +$46.3M | 0.87% | 42 |
|
|
2014
Q3 | $531K | Buy |
+5,975
| New | +$531K | 0.01% | 406 |
|