Gratry & Company’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.09M | Sell |
11,401
-980
| -8% | -$180K | 2.9% | 4 |
|
|
2017
Q4 | $2.14M | Buy |
12,381
+3,794
| +44% | +$654K | 2.57% | 11 |
|
|
2017
Q3 | $1.48M | Sell |
8,587
-333
| -4% | -$57.5K | 1.81% | 24 |
|
|
2017
Q2 | $1.26M | Buy |
8,920
+6,190
| +227% | +$872K | 1.54% | 27 |
|
|
2017
Q1 | $294K | Buy |
2,730
+240
| +10% | +$25.8K | 0.36% | 53 |
|
|
2016
Q4 | $219K | Buy |
2,490
+470
| +23% | +$41.3K | 0.19% | 76 |
|
|
2016
Q3 | $214K | Buy |
+2,020
| New | +$214K | 0.17% | 72 |
|
|
2016
Q2 | – | Sell |
-2,705
| Closed | -$214K | – | 71 |
|
|
2016
Q1 | $214K | Buy |
+2,705
| New | +$214K | 0.15% | 65 |
|