GLG Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $25.6M | Buy |
148,729
+35,148
| +31% | +$6.06M | 1.2% | 12 |
|
|
2017
Q3 | $19.6M | Sell |
113,581
-89,134
| -44% | -$15.4M | 1.04% | 19 |
|
|
2017
Q2 | $28.6M | Buy |
202,715
+82,506
| +69% | +$11.6M | 1.58% | 6 |
|
|
2017
Q1 | $13M | Sell |
120,209
-7,542
| -6% | -$813K | 0.61% | 44 |
|
|
2016
Q4 | $11.2M | Buy |
127,751
+20,219
| +19% | +$1.78M | 0.45% | 57 |
|
|
2016
Q3 | $11.4M | Buy |
+107,532
| New | +$11.4M | 0.35% | 68 |
|
|
2016
Q1 | – | Sell |
-64,127
| Closed | -$5.21M | – | 384 |
|
|
2015
Q4 | $5.21M | Sell |
64,127
-16,104
| -20% | -$1.31M | 0.17% | 132 |
|
|
2015
Q3 | $4.73M | Buy |
80,231
+12,396
| +18% | +$731K | 0.13% | 167 |
|
|
2015
Q2 | $5.58M | Sell |
67,835
-70,125
| -51% | -$5.77M | 0.14% | 151 |
|
|
2015
Q1 | $11.5M | Buy |
137,960
+80,062
| +138% | +$6.66M | 0.38% | 76 |
|
|
2014
Q4 | $6.02M | Sell |
57,898
-2,702
| -4% | -$281K | 0.18% | 124 |
|
|
2014
Q3 | $5.38M | Buy |
+60,600
| New | +$5.38M | 0.12% | 170 |
|