Glen Harbor 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 |
-1,968
| Closed | -$333K | – | 1330 |
|
|
2019
Q2 | $333K | Sell |
1,968
-496
| -20% | -$83.9K | 0.01% | 846 |
|
|
2019
Q1 | $450K | Buy |
2,464
+800
| +48% | +$146K | 0.01% | 712 |
|
|
2018
Q4 | $228K | Sell |
1,664
-3,136
| -65% | -$430K | 0.01% | 906 |
|
|
2018
Q3 | $791K | Buy |
4,800
+1,840
| +62% | +$303K | 0.02% | 540 |
|
|
2018
Q2 | $549K | Buy |
2,960
+816
| +38% | +$151K | 0.01% | 612 |
|
|
2018
Q1 | $394K | Buy |
2,144
+352
| +20% | +$64.7K | 0.01% | 723 |
|
|
2017
Q4 | $309K | Sell |
1,792
-384
| -18% | -$66.2K | 0.01% | 819 |
|
|
2017
Q3 | $376K | Buy |
+2,176
| New | +$376K | 0.01% | 682 |
|