GLG LLC’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.04M | Buy |
35,000
+15,000
| +75% | +$2.59M | 0.43% | 62 |
|
|
2017
Q3 | $3.45M | Sell |
20,000
-61,976
| -76% | -$10.7M | 0.22% | 111 |
|
|
2017
Q2 | $11.6M | Buy |
81,976
+80,115
| +4,305% | +$11.3M | 0.71% | 21 |
|
|
2017
Q1 | $201K | Buy |
1,861
+59
| +3% | +$6.37K | 0.01% | 510 |
|
|
2016
Q4 | $158K | Sell |
1,802
-34,885
| -95% | -$3.06M | 0.01% | 490 |
|
|
2016
Q3 | $3.88M | Buy |
36,687
+19,049
| +108% | +$2.02M | 0.28% | 78 |
|
|
2016
Q2 | $1.4M | Hold |
17,638
| – | – | 0.11% | 198 |
|
|
2016
Q1 | $1.39M | Buy |
+17,638
| New | +$1.39M | 0.09% | 234 |
|
|
2015
Q4 | – | Sell |
-852,228
| Closed | -$50.3M | – | 529 |
|
|
2015
Q3 | $50.3M | Buy |
852,228
+249,402
| +41% | +$14.7M | 1.26% | 12 |
|
|
2015
Q2 | $49.6M | Buy |
602,826
+18,871
| +3% | +$1.55M | 1.06% | 13 |
|
|
2015
Q1 | $48.6M | Buy |
583,955
+429,124
| +277% | +$35.7M | 1.39% | 6 |
|
|
2014
Q4 | $16.1M | Sell |
154,831
-427,559
| -73% | -$44.4M | 0.48% | 48 |
|
|
2014
Q3 | $51.7M | Buy |
+582,390
| New | +$51.7M | 1.38% | 3 |
|